Value Valves Co Ltd (4580) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 Value Valves Co Ltd (4580) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$141.09 Million
TWD
Capital Expenditures
NT$2.89 Million
TWD
Data as of
Dec 2025
Most recent filing
Value Valves Co Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Value Valves Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 (4580) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow