Turvo International Co Ltd (2233) — Cash Flow Reinvestment Rate
Turvo International Co Ltd (2233) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$16.64 Million (capex NT$16.64 Million ) from operating cash flow of NT$152.27 Million. Check how high is Turvo International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turvo International Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Turvo International Co Ltd across 17 annual periods. Explore debt repayment capacity of Turvo International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Turvo International Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Turvo International Co Ltd. For live market cap and broader valuation context, see market value of Turvo International Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$353.71 Million | NT$648.38 Million | NT$238.31 Million | ▼ -68.7% |
| 2024 | 1.74x | NT$1.43 Billion | NT$818.09 Million | NT$359.22 Million | ▲ +186.5% |
| 2023 | 0.61x | NT$544.07 Million | NT$894.65 Million | NT$48.45 Million | ▼ -23.0% |
| 2022 | 0.79x | NT$619.56 Million | NT$784.35 Million | NT$178.03 Million | ▼ -0.1% |
| 2021 | 0.79x | NT$663.19 Million | NT$838.82 Million | NT$227.06 Million | ▼ -9.7% |
| 2020 | 0.88x | NT$297.24 Million | NT$339.35 Million | NT$127.44 Million | ▲ +17.2% |
| 2019 | 0.75x | NT$533.70 Million | NT$714.02 Million | NT$283.84 Million | ▼ -13.8% |
| 2018 | 0.87x | NT$417.07 Million | NT$480.78 Million | NT$144.57 Million | ▲ +41.0% |
| 2017 | 0.62x | NT$312.65 Million | NT$508.27 Million | NT$282.12 Million | ▼ -6.2% |
| 2016 | 0.66x | NT$371.71 Million | NT$566.92 Million | NT$124.74 Million | ▲ +26.7% |
| 2015 | 0.52x | NT$160.76 Million | NT$310.67 Million | NT$160.76 Million | ▲ +10.6% |
| 2014 | 0.47x | NT$210.40 Million | NT$449.50 Million | NT$210.40 Million | ▼ -31.1% |
| 2013 | 0.68x | NT$248.96 Million | NT$366.66 Million | NT$248.96 Million | ▼ -3.0% |
| 2012 | 0.70x | NT$137.02 Million | NT$195.84 Million | NT$137.02 Million | ▼ -84.9% |
| 2011 | 4.64x | NT$311.46 Million | NT$67.10 Million | NT$311.46 Million | ▲ +241.5% |
| 2010 | 1.36x | NT$201.16 Million | NT$148.01 Million | NT$201.16 Million | ▲ +6.3% |
| 2009 | 1.28x | NT$42.58 Million | NT$33.29 Million | NT$42.58 Million | — |