Viking Tech (3624) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Viking Tech (3624) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$303.04 Million) in capital expenditures (NT$47.56 Million). See Viking Tech (3624) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$303.04 Million
TWD

Capital Expenditures

NT$47.56 Million
TWD

Data as of

Sep 2025
Most recent filing

Viking Tech Capital Reinvestment Ratio (2017–2025)

This chart tracks Viking Tech's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Viking Tech to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Viking Tech (2017–2025)

Year-by-year Capital Reinvestment Ratio for Viking Tech from 2017 to 2025. For live market cap and broader valuation context, see Viking Tech (3624) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.43x NT$406.83 Million NT$173.84 Million ▼ -19.8%
2024 0.53x NT$328.29 Million NT$174.97 Million ▲ +37.7%
2023 0.39x NT$537.13 Million NT$207.94 Million ▼ -14.6%
2022 0.45x NT$603.74 Million NT$273.66 Million ▲ +24.3%
2021 0.36x NT$644.10 Million NT$234.88 Million ▼ -14.9%
2020 0.43x NT$204.26 Million NT$87.58 Million ▼ -65.4%
2019 1.24x NT$211.19 Million NT$261.48 Million ▲ +62.8%
2018 0.76x NT$417.43 Million NT$317.37 Million ▲ +29.7%
2017 0.59x NT$299.43 Million NT$175.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow