Value Valves Co Ltd (4580) — Capital Reinvestment Ratio
Value Valves Co Ltd (4580) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$141.09 Million) in capital expenditures (NT$2.89 Million). See how leveraged is Value Valves Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Value Valves Co Ltd (4580) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Value Valves Co Ltd market cap and net worth.
| 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 | — |