Inventec Besta Co Ltd (8201) — Cash Flow Reinvestment Rate
Inventec Besta Co Ltd (8201) has a Cash Flow Reinvestment Rate of 0.95x as of December 2024, reinvesting NT$2.87 Million (capex NT$991.00K plus investments NT$1.88 Million) from operating cash flow of NT$3.03 Million. See 8201 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inventec Besta Co Ltd Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for Inventec Besta Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Inventec Besta Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Inventec Besta Co Ltd (2008–2020)
Year-by-year capital reinvestment analysis for Inventec Besta Co Ltd. See Inventec Besta Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.42x | NT$57.84 Million | NT$138.18 Million | NT$20.92 Million | ▼ -44.0% |
| 2010 | 0.75x | NT$84.46 Million | NT$113.09 Million | NT$84.46 Million | ▲ +66.0% |
| 2009 | 0.45x | NT$161.79 Million | NT$359.53 Million | NT$161.79 Million | ▲ +755.1% |
| 2008 | 0.05x | NT$15.89 Million | NT$301.95 Million | NT$15.89 Million | — |