CviLux Corp (8103) — Cash Flow Reinvestment Rate
CviLux Corp (8103) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting NT$134.18 Million (capex NT$134.18 Million ) from operating cash flow of NT$186.30 Million. Explore CviLux Corp (8103) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CviLux Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for CviLux Corp across 23 annual periods. Also explore CviLux Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CviLux Corp (2002–2024)
Year-by-year capital reinvestment analysis for CviLux Corp. For live market cap and broader valuation context, see CviLux Corp (8103) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |