Top Win International Limited (SORA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Top Win International Limited (SORA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.05 Million. See SORA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.05 Million
USD

Capital Expenditures

$0.00
USD

Top Win International Limited Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Top Win International Limited across 1 annual periods. For the full cash flow conversion analysis, see SORA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Top Win International Limited (2023–2023)

Year-by-year capital reinvestment analysis for Top Win International Limited. See Top Win International Limited financial 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
2023 0.00x $3.71 $1.36 Million $3.71
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow