VIA Technologies Inc (2388) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.36x

VIA Technologies Inc (2388) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting NT$918.22 Million (capex NT$318.55 Million plus investments NT$-599.67 Million) from operating cash flow of NT$674.89 Million. See VIA Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$918.22 Million
Capex + Investments

Operating Cash Flow

NT$674.89 Million
TWD

Capital Expenditures

NT$318.55 Million
TWD

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

Historical reinvestment intensity for VIA Technologies Inc across 10 annual periods. For the full cash flow conversion analysis, see 2388 operating cash flow.

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

Year-by-year capital reinvestment analysis for VIA Technologies Inc. See financial agility of VIA Technologies Inc to measure the company's free cash flow as a share of total liabilities.

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