Top Win International Limited Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Top Win International Limited cash flow reinvestment rate. 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. Explore Top Win International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Top Win International Limited from 2023 to 2023. Historical reinvestment intensity for Top Win International Limited across 1 annual periods. Explore SORA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Top Win International Limited cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Top Win International Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Top Win International Limited.

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