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. Check earnings quality score of Vigor Kobo Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vigor Kobo Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Vigor Kobo Co Ltd.
| 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 | — |