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

Latest as of March 2026: 0.83x

Ventec International Group Co Ltd (6672) has a Capital Reinvestment Ratio of 0.83x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$88.66 Million) in capital expenditures (NT$73.60 Million). Check tangible equity quality of Ventec International Group Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

NT$88.66 Million
TWD

Capital Expenditures

NT$73.60 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Ventec International Group Co Ltd operating cash flow efficiency.

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. See Ventec International Group Co Ltd (6672) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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