Trusval Technology Co Ltd (6667) — Capital Reinvestment Ratio
Latest as of March 2025:
2.38x
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 6667 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.38x
Capex / Operating Cash Flow
Operating Cash Flow
NT$18.15 Million
TWD
Capital Expenditures
NT$43.19 Million
TWD
Data as of
Mar 2025
Most recent filing
Trusval Technology Co Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Trusval Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Trusval Technology Co Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Trusval Technology Co Ltd from 2017 to 2023. For live market cap and broader valuation context, see Trusval Technology Co Ltd (6667) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow