Vigor Kobo Co Ltd Cash Flow Reinvestment Rate
Vigor Kobo Co Ltd 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. Explore 2733 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 Vigor Kobo Co Ltd (2011–2023)
Cash flow reinvestment rate of Vigor Kobo Co Ltd from 2011 to 2023. Historical reinvestment intensity for Vigor Kobo Co Ltd across 10 annual periods. Explore Vigor Kobo Co Ltd (2733) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vigor Kobo Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Vigor Kobo Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Vigor Kobo Co Ltd. For the full cash flow conversion analysis, see 2733 cash flow metrics.
| 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 | — |