Quang Viet Enterprise Co Ltd (4438) — Cash Flow Reinvestment Rate
Quang Viet Enterprise Co Ltd (4438) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting NT$328.22 Million (capex NT$89.95 Million plus investments NT$-238.28 Million) from operating cash flow of NT$2.91 Billion. Check 4438 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quang Viet Enterprise Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Quang Viet Enterprise Co Ltd across 10 annual periods. Explore 4438 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quang Viet Enterprise Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Quang Viet Enterprise Co Ltd. For live market cap and broader valuation context, see Quang Viet Enterprise Co Ltd (4438) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.04x | NT$2.06 Billion | NT$1.98 Billion | NT$687.58 Million | ▲ +136.3% |
| 2022 | 0.44x | NT$969.01 Million | NT$2.19 Billion | NT$390.40 Million | ▼ -31.8% |
| 2020 | 0.65x | NT$1.13 Billion | NT$1.75 Billion | NT$275.64 Million | ▲ +8.9% |
| 2019 | 0.60x | NT$936.86 Million | NT$1.57 Billion | NT$295.52 Million | ▼ -92.9% |
| 2018 | 8.34x | NT$469.04 Million | NT$56.23 Million | NT$247.92 Million | ▲ +158.2% |
| 2016 | 3.23x | NT$1.31 Billion | NT$404.81 Million | NT$333.55 Million | ▲ +504.4% |
| 2015 | 0.53x | NT$412.14 Million | NT$771.07 Million | NT$412.14 Million | ▼ -4.0% |
| 2014 | 0.56x | NT$444.39 Million | NT$797.76 Million | NT$444.39 Million | ▲ +1805699.5% |
| 2013 | 0.00x | NT$30.00K | NT$972.52 Million | NT$30.00K | ▼ -97.5% |
| 2012 | 0.00x | NT$860.00K | NT$707.45 Million | NT$860.00K | — |