Inventec Besta Co Ltd Cash Flow Reinvestment Rate
Inventec Besta Co Ltd 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. Explore 8201 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inventec Besta Co Ltd (2008–2020)
Cash flow reinvestment rate of Inventec Besta Co Ltd from 2008 to 2020. Historical reinvestment intensity for Inventec Besta Co Ltd across 4 annual periods. Explore 8201 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Inventec Besta Co Ltd Cash Flow Reinvestment Rate by Year (2008–2020)
Inventec Besta Co Ltd cash flow reinvestment rate by year from 2008 to 2020. Year-by-year capital reinvestment analysis for Inventec Besta Co Ltd. For the full cash flow conversion analysis, see Inventec Besta Co Ltd cash flow conversion.
| 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 | — |