Turvo International Co Ltd (2233) — 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. See Turvo International Co Ltd (2233) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2233 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Turvo International Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Turvo International Co Ltd. See Turvo International Co Ltd (2233) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |