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. Explore 3055 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3055 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spirox Corp (2002–2023)
Year-by-year capital reinvestment analysis for Spirox Corp. For live market cap and broader valuation context, see 3055 market cap overview.
| 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 | — |