Trade-Van Information Services Co (6183) — Capital Reinvestment Ratio

Latest as of June 2025: 0.62x

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 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

NT$96.12 Million
TWD

Capital Expenditures

NT$60.00 Million
TWD

Data as of

Jun 2025
Most recent filing

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. Check Trade-Van Information Services Co (6183) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 6183 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow