Ventec International Group Co Ltd (6672) — Capital Reinvestment Ratio

Latest as of September 2025: 0.79x

Ventec International Group Co Ltd (6672) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$109.60 Million) in capital expenditures (NT$87.06 Million). See how leveraged is Ventec International Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

NT$109.60 Million
TWD

Capital Expenditures

NT$87.06 Million
TWD

Data as of

Sep 2025
Most recent filing

Ventec International Group Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Ventec International Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 6672 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ventec International Group Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Ventec International Group Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Ventec International Group Co Ltd (6672) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.53x NT$225.01 Million NT$343.77 Million ▲ +1012.5%
2024 0.14x NT$634.29 Million NT$87.11 Million ▲ +23.3%
2023 0.11x NT$743.02 Million NT$82.78 Million ▲ +91.1%
2022 0.06x NT$1.47 Billion NT$85.43 Million ▼ -95.5%
2021 1.31x NT$121.08 Million NT$158.05 Million ▲ +501.3%
2020 0.22x NT$765.19 Million NT$166.10 Million ▲ +141.2%
2019 0.09x NT$670.40 Million NT$60.35 Million ▼ -7.5%
2018 0.10x NT$619.98 Million NT$60.35 Million ▼ -70.5%
2017 0.33x NT$320.30 Million NT$105.52 Million ▼ -90.7%
2015 3.56x NT$38.87 Million NT$138.23 Million ▲ +358.9%
2014 0.77x NT$429.88 Million NT$333.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow