Spirox Corp (3055) — Cash Flow Reinvestment Rate
Spirox Corp (3055) has a Cash Flow Reinvestment Rate of 14.91x as of March 2024, reinvesting NT$325.80 Million (capex NT$1.35 Million plus investments NT$324.45 Million) from operating cash flow of NT$21.84 Million. See 3055 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
Spirox Corp Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Spirox Corp across 17 annual periods. For the full cash flow conversion analysis, see 3055 operating cash flow.
Annual Cash Flow Reinvestment Rate for Spirox Corp (2002–2023)
Year-by-year capital reinvestment analysis for Spirox Corp. See Spirox Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 4.64x | NT$639.02 Million | NT$137.86 Million | NT$24.02 Million | ▲ +195.9% |
| 2022 | 1.57x | NT$396.56 Million | NT$253.17 Million | NT$151.35 Million | ▼ -10.6% |
| 2017 | 1.75x | NT$407.04 Million | NT$232.32 Million | NT$108.84 Million | ▲ +156.5% |
| 2016 | 0.68x | NT$186.03 Million | NT$272.39 Million | NT$33.20 Million | ▼ -97.0% |
| 2015 | 22.95x | NT$434.40 Million | NT$18.93 Million | NT$73.48 Million | ▲ +1332.3% |
| 2014 | 1.60x | NT$833.55 Million | NT$520.31 Million | NT$56.19 Million | ▲ +890.0% |
| 2013 | 0.16x | NT$34.45 Million | NT$212.92 Million | NT$17.05 Million | ▲ +9.1% |
| 2012 | 0.15x | NT$59.31 Million | NT$399.76 Million | NT$59.31 Million | ▼ -63.5% |
| 2011 | 0.41x | NT$75.18 Million | NT$184.74 Million | NT$75.18 Million | ▲ +250.1% |
| 2009 | 0.12x | NT$65.76 Million | NT$565.73 Million | NT$65.76 Million | ▲ +26.9% |
| 2008 | 0.09x | NT$93.57 Million | NT$1.02 Billion | NT$93.57 Million | ▲ +34.0% |
| 2007 | 0.07x | NT$63.12 Million | NT$923.03 Million | NT$63.12 Million | ▼ -62.7% |
| 2006 | 0.18x | NT$66.77 Million | NT$364.42 Million | NT$66.77 Million | ▼ -79.3% |
| 2005 | 0.88x | NT$470.37 Million | NT$532.43 Million | NT$470.37 Million | ▲ +200.8% |
| 2004 | 0.29x | NT$242.81 Million | NT$826.86 Million | NT$242.81 Million | ▲ +95.9% |
| 2003 | 0.15x | NT$42.12 Million | NT$280.97 Million | NT$42.12 Million | ▲ +61.0% |
| 2002 | 0.09x | NT$39.58 Million | NT$425.20 Million | NT$39.58 Million | — |