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. Explore capital reinvestment ratio of Inventec Besta Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inventec Besta Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inventec Besta Co Ltd (2008–2020)
Year-by-year capital reinvestment analysis for Inventec Besta Co Ltd. For live market cap and broader valuation context, see how much is Inventec Besta Co Ltd worth.
| 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 | — |