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. Check earnings quality score of Spirox Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3055 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Spirox Corp (3055) market capitalisation.
| 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 | — |