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. Check 8201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inventec Besta Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 8201 company net 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 | — |