Vigor Kobo Co Ltd (2733) — Cash Flow Reinvestment Rate
Vigor Kobo Co Ltd (2733) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$20.61 Million. See cash generation quality of Vigor Kobo Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vigor Kobo Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Vigor Kobo Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Vigor Kobo Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Vigor Kobo Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Vigor Kobo Co Ltd. See Vigor Kobo Co Ltd (2733) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.36x | NT$30.31 Million | NT$22.26 Million | NT$20.81 Million | ▲ +346.0% |
| 2019 | 0.31x | NT$23.50 Million | NT$76.97 Million | NT$22.24 Million | ▼ -25.5% |
| 2018 | 0.41x | NT$18.10 Million | NT$44.20 Million | NT$17.17 Million | ▼ -41.5% |
| 2017 | 0.70x | NT$43.46 Million | NT$62.10 Million | NT$41.63 Million | ▲ +88.6% |
| 2016 | 0.37x | NT$47.55 Million | NT$128.15 Million | NT$19.36 Million | ▼ -71.1% |
| 2015 | 1.28x | NT$218.72 Million | NT$170.24 Million | NT$167.38 Million | ▲ +163.1% |
| 2014 | 0.49x | NT$97.62 Million | NT$199.89 Million | NT$97.62 Million | ▼ -18.3% |
| 2013 | 0.60x | NT$133.62 Million | NT$223.39 Million | NT$133.62 Million | ▼ -55.1% |
| 2012 | 1.33x | NT$98.19 Million | NT$73.72 Million | NT$98.19 Million | ▼ -42.1% |
| 2011 | 2.30x | NT$261.04 Million | NT$113.58 Million | NT$261.04 Million | — |