Vigor Kobo Co Ltd (2733) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

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 Vigor Kobo Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$20.61 Million
TWD

Capital Expenditures

NT$0.00
TWD

Vigor Kobo Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Vigor Kobo Co Ltd across 10 annual periods. Also explore Vigor Kobo Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vigor Kobo Co Ltd (2011–2023)

Year-by-year capital reinvestment analysis for Vigor Kobo Co Ltd. For live market cap and broader valuation context, see Vigor Kobo Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow