Value Valves Co Ltd (4580) — Capital Reinvestment Ratio
Value Valves Co Ltd (4580) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$79.57 Million) in capital expenditures (NT$6.25 Million). Check tangible equity quality of Value Valves Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Value Valves Co Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Value Valves Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4580 operating cash flow.
Annual Capital Reinvestment Ratio for Value Valves Co Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Value Valves Co Ltd from 2019 to 2025. See cash generation quality of Value Valves Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$237.40 Million | NT$21.65 Million | ▲ +106.6% |
| 2024 | 0.04x | NT$429.49 Million | NT$18.95 Million | ▲ +43.8% |
| 2023 | 0.03x | NT$673.93 Million | NT$20.68 Million | ▼ -97.2% |
| 2022 | 1.08x | NT$183.25 Million | NT$198.82 Million | ▲ +876.8% |
| 2021 | 0.11x | NT$334.10 Million | NT$37.11 Million | ▼ -53.8% |
| 2020 | 0.24x | NT$325.93 Million | NT$78.33 Million | ▼ -10.8% |
| 2019 | 0.27x | NT$529.50 Million | NT$142.68 Million | — |