Spirox Corp Cash Flow Reinvestment Rate
Spirox Corp 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 Spirox Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spirox Corp (2002–2023)
Cash flow reinvestment rate of Spirox Corp from 2002 to 2023. Historical reinvestment intensity for Spirox Corp across 17 annual periods. Explore 3055 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Spirox Corp Cash Flow Reinvestment Rate by Year (2002–2023)
Spirox Corp cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Spirox Corp. For the full cash flow conversion analysis, see Spirox Corp (3055) cash flow conversion.
| 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 | — |