Trade-Van Information Services Co Capital Reinvestment Ratio
Trade-Van Information Services Co 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 how much free cash does Trade-Van Information Services Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trade-Van Information Services Co (2002–2024)
Capital reinvestment ratio of Trade-Van Information Services Co from 2002 to 2024. This chart tracks Trade-Van Information Services Co's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of Trade-Van Information Services Co to measure the company's free cash flow as a share of total liabilities.
Trade-Van Information Services Co Capital Reinvestment Ratio by Year (2002–2024)
Trade-Van Information Services Co capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |