CviLux Corp Cash Flow Reinvestment Rate
CviLux Corp cash flow reinvestment rate. CviLux Corp (8103) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting NT$155.15 Million (capex NT$39.23 Million plus investments NT$-115.92 Million) from operating cash flow of NT$138.12 Million. Explore 8103 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CviLux Corp (2002–2025)
Cash flow reinvestment rate of CviLux Corp from 2002 to 2025. Historical reinvestment intensity for CviLux Corp across 24 annual periods. Explore reinvestment intensity of CviLux Corp to see what proportion of operating cash flow is directed to capital expenditures.
CviLux Corp Cash Flow Reinvestment Rate by Year (2002–2025)
CviLux Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for CviLux Corp. For the full cash flow conversion analysis, see CviLux Corp (8103) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$296.29 Million | NT$649.43 Million | NT$250.68 Million | ▼ -24.1% |
| 2024 | 0.60x | NT$393.63 Million | NT$654.96 Million | NT$131.34 Million | ▲ +37.6% |
| 2023 | 0.44x | NT$311.98 Million | NT$714.13 Million | NT$102.27 Million | ▲ +45.6% |
| 2022 | 0.30x | NT$318.97 Million | NT$1.06 Billion | NT$168.97 Million | ▼ -72.9% |
| 2021 | 1.11x | NT$357.01 Million | NT$322.53 Million | NT$248.69 Million | ▲ +40.1% |
| 2020 | 0.79x | NT$245.22 Million | NT$310.37 Million | NT$204.71 Million | ▲ +51.2% |
| 2019 | 0.52x | NT$266.74 Million | NT$510.45 Million | NT$226.23 Million | ▼ -72.8% |
| 2018 | 1.92x | NT$261.10 Million | NT$135.96 Million | NT$258.87 Million | ▲ +99.6% |
| 2017 | 0.96x | NT$240.17 Million | NT$249.67 Million | NT$216.50 Million | ▼ -30.1% |
| 2016 | 1.38x | NT$524.08 Million | NT$380.99 Million | NT$271.41 Million | ▲ +209.7% |
| 2015 | 0.44x | NT$206.38 Million | NT$464.64 Million | NT$193.15 Million | ▼ -59.1% |
| 2014 | 1.08x | NT$294.87 Million | NT$271.82 Million | NT$281.64 Million | ▲ +114.6% |
| 2013 | 0.51x | NT$195.03 Million | NT$385.81 Million | NT$189.04 Million | ▼ -0.7% |
| 2012 | 0.51x | NT$243.48 Million | NT$478.21 Million | NT$243.48 Million | ▲ +54.0% |
| 2011 | 0.33x | NT$124.17 Million | NT$375.66 Million | NT$124.17 Million | ▼ -2.4% |
| 2010 | 0.34x | NT$111.59 Million | NT$329.63 Million | NT$111.59 Million | ▼ -2.6% |
| 2009 | 0.35x | NT$90.56 Million | NT$260.63 Million | NT$90.56 Million | ▼ -23.6% |
| 2008 | 0.45x | NT$141.02 Million | NT$309.95 Million | NT$141.02 Million | ▼ -4.1% |
| 2007 | 0.47x | NT$166.15 Million | NT$350.12 Million | NT$166.15 Million | ▼ -70.2% |
| 2006 | 1.59x | NT$227.86 Million | NT$143.12 Million | NT$227.86 Million | ▲ +62.6% |
| 2005 | 0.98x | NT$111.18 Million | NT$113.58 Million | NT$111.18 Million | ▼ -40.4% |
| 2004 | 1.64x | NT$170.57 Million | NT$103.80 Million | NT$170.57 Million | ▲ +91.6% |
| 2003 | 0.86x | NT$85.49 Million | NT$99.70 Million | NT$85.49 Million | ▼ -18.3% |
| 2002 | 1.05x | NT$67.85 Million | NT$64.68 Million | NT$67.85 Million | — |