VIA Technologies Inc Cash Flow Reinvestment Rate
VIA Technologies Inc cash flow reinvestment rate. 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 2388 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIA Technologies Inc (2000–2025)
Cash flow reinvestment rate of VIA Technologies Inc from 2000 to 2025. Historical reinvestment intensity for VIA Technologies Inc across 10 annual periods. Explore 2388 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
VIA Technologies Inc Cash Flow Reinvestment Rate by Year (2000–2025)
VIA Technologies Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for VIA Technologies Inc. For the full cash flow conversion analysis, see 2388 cash flow metrics.
| 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 | — |