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. Check Top Win International Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Top Win International Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Top Win International Limited. For live market cap and broader valuation context, see SORA market cap.

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