Quang Viet Enterprise Co Ltd (4438) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Quang Viet Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Quang Viet Enterprise Co Ltd (4438) cash conversion ratio.
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. See free cash flow generation of Quang Viet Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |