CviLux Corp (8103) — 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. See 8103 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CviLux Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for CviLux Corp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CviLux Corp.
Annual Cash Flow Reinvestment Rate for CviLux Corp (2002–2025)
Year-by-year capital reinvestment analysis for CviLux Corp. See CviLux Corp (8103) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |