Vate Technology Co Ltd (5344) — Capital Reinvestment Ratio
Vate Technology Co Ltd (5344) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$50.12 Million) in capital expenditures (NT$19.18 Million). Check Vate Technology Co Ltd (5344) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vate Technology Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Vate Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Vate Technology Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Vate Technology Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Vate Technology Co Ltd from 2019 to 2024. See Vate Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | NT$126.36 Million | NT$76.75 Million | ▼ -67.7% |
| 2023 | 1.88x | NT$10.43 Million | NT$19.63 Million | ▲ +379.6% |
| 2022 | 0.39x | NT$79.86 Million | NT$31.34 Million | ▼ -12.4% |
| 2021 | 0.45x | NT$137.12 Million | NT$61.46 Million | ▲ +58.2% |
| 2020 | 0.28x | NT$62.94 Million | NT$17.83 Million | ▼ -5.0% |
| 2019 | 0.30x | NT$39.94 Million | NT$11.91 Million | — |