Victory New Materials Ltd Co Cash Flow Reinvestment Rate
Victory New Materials Ltd Co 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. Explore Victory New Materials Ltd Co (1340) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victory New Materials Ltd Co (2010–2018)
Cash flow reinvestment rate of Victory New Materials Ltd Co from 2010 to 2018. Historical reinvestment intensity for Victory New Materials Ltd Co across 9 annual periods. Explore 1340 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Victory New Materials Ltd Co Cash Flow Reinvestment Rate by Year (2010–2018)
Victory New Materials Ltd Co cash flow reinvestment rate by year from 2010 to 2018. Year-by-year capital reinvestment analysis for Victory New Materials Ltd Co. For the full cash flow conversion analysis, see 1340 cash flow conversion.
| 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 | — |