Viking Tech (3624) — Capital Reinvestment Ratio

Latest as of March 2026: 0.53x

Viking Tech (3624) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$112.82 Million) in capital expenditures (NT$60.34 Million). Check Viking Tech (3624) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

NT$112.82 Million
TWD

Capital Expenditures

NT$60.34 Million
TWD

Data as of

Mar 2026
Most recent filing

Viking Tech Capital Reinvestment Ratio (2017–2025)

This chart tracks Viking Tech's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Viking Tech.

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

Year-by-year Capital Reinvestment Ratio for Viking Tech from 2017 to 2025. See Viking Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.43x 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