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). See 6667 net asset quality score to measure how much of total assets are equity-financed.
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. Check Trusval Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |