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. See Quang Viet Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4438 operating cash flow.
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. See 4438 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |