Quang Viet Enterprise Co Ltd Cash Flow Reinvestment Rate
Quang Viet Enterprise Co Ltd 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. Explore 4438 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quang Viet Enterprise Co Ltd (2012–2023)
Cash flow reinvestment rate of Quang Viet Enterprise Co Ltd from 2012 to 2023. Historical reinvestment intensity for Quang Viet Enterprise Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Quang Viet Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Quang Viet Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Quang Viet Enterprise Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Quang Viet Enterprise Co Ltd. For the full cash flow conversion analysis, see Quang Viet Enterprise Co Ltd (4438) cash conversion ratio.
| 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 | — |