ABVC Biopharma Inc Cash Flow Reinvestment Rate
ABVC Biopharma Inc cash flow reinvestment rate. ABVC Biopharma Inc (ABVC) has a Cash Flow Reinvestment Rate of 2.92x as of September 2024, reinvesting $501.62K (capex $3.00 plus investments $501.61K) from operating cash flow of $171.72K. Explore ABVC Biopharma Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABVC Biopharma Inc (2003–2015)
Cash flow reinvestment rate of ABVC Biopharma Inc from 2003 to 2015. Historical reinvestment intensity for ABVC Biopharma Inc across 4 annual periods. Explore ABVC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABVC Biopharma Inc Cash Flow Reinvestment Rate by Year (2003–2015)
ABVC Biopharma Inc cash flow reinvestment rate by year from 2003 to 2015. Year-by-year capital reinvestment analysis for ABVC Biopharma Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ABVC Biopharma Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.00x | $0.00 | $3.36K | $0.00 | ▼ -100.0% |
| 2014 | 16.73x | $19.55K | $1.17K | $19.55K | — |
| 2006 | 0.00x | $0.00 | $24.45K | $0.00 | — |
| 2003 | 0.00x | $0.00 | $355.00 | $0.00 | — |