VIA Technologies Inc (2388) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.68x

VIA Technologies Inc (2388) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting NT$1.69 Billion (capex NT$28.29 Million plus investments NT$-1.66 Billion) from operating cash flow of NT$2.49 Billion. Check VIA Technologies Inc (2388) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.69 Billion
Capex + Investments

Operating Cash Flow

NT$2.49 Billion
TWD

Capital Expenditures

NT$28.29 Million
TWD

VIA Technologies Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for VIA Technologies Inc across 10 annual periods. Explore how much of VIA Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for VIA Technologies Inc (2000–2025)

Year-by-year capital reinvestment analysis for VIA Technologies Inc. For live market cap and broader valuation context, see how much is VIA Technologies Inc worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.57x NT$1.35 Billion NT$861.63 Million NT$142.45 Million ▲ +27.4%
2024 1.23x NT$7.17 Billion NT$5.81 Billion NT$283.88 Million ▲ +46.7%
2023 0.84x NT$1.60 Billion NT$1.91 Billion NT$263.82 Million ▼ -61.3%
2022 2.17x NT$1.07 Billion NT$494.53 Million NT$244.43 Million ▲ +46.5%
2021 1.48x NT$2.26 Billion NT$1.52 Billion NT$199.04 Million ▼ -43.3%
2014 2.61x NT$1.59 Billion NT$606.53 Million NT$195.86 Million ▲ +328.8%
2005 0.61x NT$592.59 Million NT$972.37 Million NT$592.59 Million ▼ -52.7%
2003 1.29x NT$1.65 Billion NT$1.28 Billion NT$1.65 Billion ▲ +1040.7%
2001 0.11x NT$967.98 Million NT$8.58 Billion NT$967.98 Million ▲ +1.4%
2000 0.11x NT$1.48 Billion NT$13.30 Billion NT$1.48 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow