Trusval Technology Co Ltd Capital Reinvestment Ratio
Trusval Technology Co Ltd capital reinvestment ratio. Trusval Technology Co Ltd (6667) has a Capital Reinvestment Ratio of 2.38x as of March 2025, meaning it reinvests 2% of its operating cash flow (NT$18.15 Million) in capital expenditures (NT$43.19 Million). See cash generation quality of Trusval Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trusval Technology Co Ltd (2017–2023)
Capital reinvestment ratio of Trusval Technology Co Ltd from 2017 to 2023. This chart tracks Trusval Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See 6667 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Trusval Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2023)
Trusval Technology Co Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Trusval Technology Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | NT$256.26 Million | NT$39.67 Million | ▼ -57.6% |
| 2022 | 0.37x | NT$103.82 Million | NT$37.94 Million | ▲ +26.7% |
| 2021 | 0.29x | NT$126.24 Million | NT$36.43 Million | ▼ -17.5% |
| 2020 | 0.35x | NT$108.51 Million | NT$37.93 Million | ▼ -0.7% |
| 2018 | 0.35x | NT$172.60 Million | NT$60.77 Million | ▲ +117.7% |
| 2017 | 0.16x | NT$223.57 Million | NT$36.16 Million | — |