Turvo International Co Ltd Cash Flow Reinvestment Rate
Turvo International Co Ltd cash flow reinvestment rate. Turvo International Co Ltd (2233) has a Cash Flow Reinvestment Rate of 4.70x as of March 2026, reinvesting NT$715.53 Million (capex NT$16.64 Million plus investments NT$-698.88 Million) from operating cash flow of NT$152.27 Million. Explore cash flow to debt ratio of Turvo International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turvo International Co Ltd (2009–2025)
Cash flow reinvestment rate of Turvo International Co Ltd from 2009 to 2025. Historical reinvestment intensity for Turvo International Co Ltd across 17 annual periods. Explore Turvo International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turvo International Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Turvo International Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Turvo International Co Ltd. For the full cash flow conversion analysis, see Turvo International Co Ltd cash conversion from operations.
| 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 | — |