Turvo International Co Ltd (2233) — Cash Flow Reinvestment Rate
Turvo International Co Ltd (2233) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting NT$91.83 Million (capex NT$74.86 Million plus investments NT$16.97 Million) from operating cash flow of NT$267.77 Million. Explore Turvo International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2233 total assets for the complete picture of this company's asset base.
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 2233 stock market capitalisation.
| 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 | — |