Trade-Van Information Services Co (6183) — Capital Reinvestment Ratio
Trade-Van Information Services Co (6183) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$96.12 Million) in capital expenditures (NT$60.00 Million). See Trade-Van Information Services Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trade-Van Information Services Co Capital Reinvestment Ratio (2002–2024)
This chart tracks Trade-Van Information Services Co's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Trade-Van Information Services Co (2002–2024)
Year-by-year Capital Reinvestment Ratio for Trade-Van Information Services Co from 2002 to 2024. For live market cap and broader valuation context, see market cap of Trade-Van Information Services Co.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$811.19 Million | NT$191.45 Million | ▲ +7.9% |
| 2023 | 0.22x | NT$583.69 Million | NT$127.70 Million | ▲ +39.4% |
| 2022 | 0.16x | NT$595.39 Million | NT$93.43 Million | ▼ -35.2% |
| 2021 | 0.24x | NT$587.72 Million | NT$142.33 Million | ▲ +22.9% |
| 2020 | 0.20x | NT$643.62 Million | NT$126.85 Million | ▼ -24.5% |
| 2019 | 0.26x | NT$349.39 Million | NT$91.20 Million | ▼ -59.5% |
| 2018 | 0.64x | NT$288.06 Million | NT$185.70 Million | ▲ +446.2% |
| 2017 | 0.12x | NT$288.36 Million | NT$34.03 Million | ▼ -64.7% |
| 2016 | 0.33x | NT$186.41 Million | NT$62.39 Million | ▼ -58.8% |
| 2015 | 0.81x | NT$183.22 Million | NT$148.90 Million | ▲ +1391.8% |
| 2014 | 0.05x | NT$544.89 Million | NT$29.68 Million | ▼ -5.3% |
| 2013 | 0.06x | NT$561.04 Million | NT$32.29 Million | ▼ -78.6% |
| 2012 | 0.27x | NT$306.45 Million | NT$82.25 Million | ▲ +0.9% |
| 2010 | 0.27x | NT$211.57 Million | NT$56.27 Million | ▲ +42.8% |
| 2009 | 0.19x | NT$186.30 Million | NT$34.69 Million | ▼ -15.0% |
| 2008 | 0.22x | NT$510.65 Million | NT$111.93 Million | ▲ +101.3% |
| 2007 | 0.11x | NT$214.28 Million | NT$23.33 Million | ▼ -49.8% |
| 2006 | 0.22x | NT$167.35 Million | NT$36.28 Million | ▲ +81.8% |
| 2005 | 0.12x | NT$233.10 Million | NT$27.79 Million | ▼ -31.2% |
| 2004 | 0.17x | NT$250.04 Million | NT$43.31 Million | ▼ -6.1% |
| 2003 | 0.18x | NT$264.56 Million | NT$48.81 Million | ▲ +212.7% |
| 2002 | 0.06x | NT$308.14 Million | NT$18.18 Million | — |