Value Valves Co Ltd Capital Reinvestment Ratio
Value Valves Co Ltd capital reinvestment ratio. Value Valves Co Ltd (4580) has a Capital Reinvestment Ratio of 0.83x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$14.67 Million) in capital expenditures (NT$12.22 Million). Check how aggressively does Value Valves Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Value Valves Co Ltd (2019–2025)
Capital reinvestment ratio of Value Valves Co Ltd from 2019 to 2025. This chart tracks Value Valves Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Value Valves Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Value Valves Co Ltd Capital Reinvestment Ratio by Year (2019–2025)
Value Valves Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Value Valves Co Ltd operating cash flow efficiency.
| 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 | — |