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. See 1340 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1340 cash generation efficiency.
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. See 1340 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |