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. Check CviLux Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CviLux Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |