Quang Viet Enterprise Co Ltd (4438) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Quang Viet Enterprise Co Ltd (4438) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$2.91 Billion) in capital expenditures (NT$89.95 Million). See Quang Viet Enterprise Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.91 Billion
TWD

Capital Expenditures

NT$89.95 Million
TWD

Data as of

Dec 2025
Most recent filing

Quang Viet Enterprise Co Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Quang Viet Enterprise Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Quang Viet Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quang Viet Enterprise Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Quang Viet Enterprise Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see 4438 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.35x NT$1.98 Billion NT$687.58 Million ▲ +95.4%
2022 0.18x NT$2.19 Billion NT$390.40 Million ▲ +12.8%
2020 0.16x NT$1.75 Billion NT$275.64 Million ▼ -15.9%
2019 0.19x NT$1.57 Billion NT$295.52 Million ▼ -95.7%
2018 4.41x NT$56.23 Million NT$247.92 Million ▲ +435.1%
2016 0.82x NT$404.81 Million NT$333.55 Million ▲ +54.2%
2015 0.53x NT$771.07 Million NT$412.14 Million ▼ -4.0%
2014 0.56x NT$797.76 Million NT$444.39 Million ▲ +1805699.5%
2013 0.00x NT$972.52 Million NT$30.00K ▼ -97.5%
2012 0.00x NT$707.45 Million NT$860.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow