Victory New Materials Ltd Co (1340) — Cash Flow Reinvestment Rate
Victory New Materials Ltd Co (1340) has a Cash Flow Reinvestment Rate of 7.41x as of March 2026, reinvesting NT$80.56 Million (capex NT$80.56 Million ) from operating cash flow of NT$10.88 Million. Check cash flow quality index of Victory New Materials Ltd Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victory New Materials Ltd Co Cash Flow Reinvestment Rate (2010–2018)
Historical reinvestment intensity for Victory New Materials Ltd Co across 9 annual periods. Explore 1340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Victory New Materials Ltd Co (2010–2018)
Year-by-year capital reinvestment analysis for Victory New Materials Ltd Co. For live market cap and broader valuation context, see how much is Victory New Materials Ltd Co worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.33x | NT$1.62 Billion | NT$697.39 Million | NT$288.80 Million | ▲ +469.4% |
| 2017 | 0.41x | NT$438.29 Million | NT$1.07 Billion | NT$270.21 Million | ▼ -71.9% |
| 2016 | 1.46x | NT$787.50 Million | NT$539.93 Million | NT$387.96 Million | ▲ +583.0% |
| 2015 | 0.21x | NT$210.87 Million | NT$987.55 Million | NT$5.23 Million | ▲ +1233.0% |
| 2014 | 0.02x | NT$13.44 Million | NT$838.77 Million | NT$13.44 Million | ▼ -67.9% |
| 2013 | 0.05x | NT$41.17 Million | NT$824.25 Million | NT$41.17 Million | ▼ -70.9% |
| 2012 | 0.17x | NT$57.34 Million | NT$334.57 Million | NT$57.34 Million | ▼ -65.4% |
| 2011 | 0.49x | NT$112.17 Million | NT$226.71 Million | NT$112.17 Million | ▲ +330.8% |
| 2010 | 0.11x | NT$27.68 Million | NT$241.00 Million | NT$27.68 Million | — |