CVC Technologies (4744) — 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 CVC Technologies tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CVC Technologies Capital Reinvestment Ratio (2017–2025)
This chart tracks CVC Technologies's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4744 cash generation efficiency.
Annual Capital Reinvestment Ratio for CVC Technologies (2017–2025)
Year-by-year Capital Reinvestment Ratio for CVC Technologies from 2017 to 2025. See CVC Technologies (4744) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |