Victory New Materials Ltd Co (1340) — Cash Flow Reinvestment Rate
Victory New Materials Ltd Co (1340) has a Cash Flow Reinvestment Rate of 767.85x as of March 2021, reinvesting NT$1.34 Billion (capex NT$51.45 Million plus investments NT$-1.29 Billion) from operating cash flow of NT$1.75 Million. Explore how much does Victory New Materials Ltd Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1340 total asset value for the complete picture of this company's asset base.
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 Victory New Materials Ltd Co (1340) total market value.
| 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 | — |