Vate Technology Co Ltd (5344) — Capital Reinvestment Ratio

Latest as of December 2024: 0.38x

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). See 5344 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$50.12 Million
TWD

Capital Expenditures

NT$19.18 Million
TWD

Data as of

Dec 2024
Most recent filing

Vate Technology Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Vate Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Vate Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 5344 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow