Ventec International Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.89x

Ventec International Group Co Ltd capital reinvestment ratio. Ventec International Group Co Ltd (6672) has a Capital Reinvestment Ratio of 0.89x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$119.15 Million) in capital expenditures (NT$106.11 Million). See 6672 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

NT$119.15 Million
TWD

Capital Expenditures

NT$106.11 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Ventec International Group Co Ltd from 2014 to 2025. This chart tracks Ventec International Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 6672 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Ventec International Group Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Ventec International Group Co Ltd (6672) cash flow conversion.

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