VIA Labs Inc (6756) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

VIA Labs Inc (6756) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$79.10 Million) in capital expenditures (NT$2.89 Million). Check tangible net worth ratio of VIA Labs Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$79.10 Million
TWD

Capital Expenditures

NT$2.89 Million
TWD

Data as of

Dec 2025
Most recent filing

VIA Labs Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks VIA Labs Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see VIA Labs Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for VIA Labs Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for VIA Labs Inc from 2017 to 2025. See 6756 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.36x NT$181.73 Million NT$65.60 Million ▲ +4.4%
2024 0.35x NT$434.22 Million NT$150.17 Million ▲ +107.7%
2023 0.17x NT$992.17 Million NT$165.21 Million ▼ -73.9%
2022 0.64x NT$210.33 Million NT$134.18 Million ▲ +634.9%
2021 0.09x NT$897.26 Million NT$77.89 Million ▼ -61.5%
2020 0.23x NT$317.56 Million NT$71.65 Million ▲ +39.1%
2019 0.16x NT$194.64 Million NT$31.58 Million ▼ -0.7%
2018 0.16x NT$118.70 Million NT$19.39 Million ▲ +300.1%
2017 0.04x NT$194.16 Million NT$7.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow