ABVC Biopharma Inc (ABVC) — 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. See ABVC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABVC Biopharma Inc Cash Flow Reinvestment Rate (2003–2015)
Historical reinvestment intensity for ABVC Biopharma Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ABVC Biopharma Inc generate cash.
Annual Cash Flow Reinvestment Rate for ABVC Biopharma Inc (2003–2015)
Year-by-year capital reinvestment analysis for ABVC Biopharma Inc. See ABVC Biopharma Inc (ABVC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |