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. Explore Quang Viet Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4438 asset base for the complete picture of this company's asset base.
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 how much is Quang Viet Enterprise Co Ltd worth.
| 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 | — |