CVC Technologies (4744) — Capital Reinvestment Ratio
Latest as of December 2025:
0.94x
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). See 4744 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
CVC Technologies Capital Reinvestment Ratio (2017–2025)
This chart tracks CVC Technologies's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for CVC Technologies (2017–2025)
Year-by-year Capital Reinvestment Ratio for CVC Technologies from 2017 to 2025. For live market cap and broader valuation context, see how much is CVC Technologies worth.
| 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