Trusval Technology Co Ltd (6667) — 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). Check how tangible is Trusval Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trusval Technology Co Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Trusval Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 6667 cash flow metrics.
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. See 6667 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |