CVC Technologies Capital Reinvestment Ratio

Latest as of December 2025: 0.94x

CVC Technologies capital reinvestment ratio. CVC Technologies (4744) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$81.39 Million) in capital expenditures (NT$76.65 Million). Check total reinvestment intensity of CVC Technologies to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

NT$81.39 Million
TWD

Capital Expenditures

NT$76.65 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of CVC Technologies (2017–2025)

Capital reinvestment ratio of CVC Technologies from 2017 to 2025. This chart tracks CVC Technologies's Capital Reinvestment Ratio across 7 annual periods. Also explore CVC Technologies net asset momentum to track the company's year-over-year net asset growth rate.

CVC Technologies Capital Reinvestment Ratio by Year (2017–2025)

CVC Technologies capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of CVC Technologies.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.57x NT$53.45 Million NT$83.67 Million ▲ +780.3%
2024 0.18x NT$214.15 Million NT$38.09 Million ▲ +206.8%
2022 0.06x NT$153.32 Million NT$8.89 Million ▼ -72.6%
2021 0.21x NT$81.05 Million NT$17.16 Million ▲ +278.2%
2020 0.06x NT$100.11 Million NT$5.60 Million ▼ -35.0%
2019 0.09x NT$89.49 Million NT$7.71 Million ▲ +5.4%
2017 0.08x NT$84.65 Million NT$6.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow