Trade-Van Information Services Co (6183) — Cash Flow Reinvestment Rate
Trade-Van Information Services Co (6183) has a Cash Flow Reinvestment Rate of 1.22x as of June 2025, reinvesting NT$117.27 Million (capex NT$60.00 Million plus investments NT$57.27 Million) from operating cash flow of NT$96.12 Million. Explore 6183 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trade-Van Information Services Co Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Trade-Van Information Services Co across 22 annual periods. Also explore Trade-Van Information Services Co total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trade-Van Information Services Co (2002–2024)
Year-by-year capital reinvestment analysis for Trade-Van Information Services Co. For live market cap and broader valuation context, see market value of Trade-Van Information Services Co.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | NT$290.62 Million | NT$811.19 Million | NT$191.45 Million | ▼ -11.6% |
| 2023 | 0.41x | NT$236.65 Million | NT$583.69 Million | NT$127.70 Million | ▲ +92.7% |
| 2022 | 0.21x | NT$125.24 Million | NT$595.39 Million | NT$93.43 Million | ▼ -59.6% |
| 2021 | 0.52x | NT$306.23 Million | NT$587.72 Million | NT$142.33 Million | ▲ +84.8% |
| 2020 | 0.28x | NT$181.48 Million | NT$643.62 Million | NT$126.85 Million | ▼ -52.1% |
| 2019 | 0.59x | NT$205.86 Million | NT$349.39 Million | NT$91.20 Million | ▼ -28.9% |
| 2018 | 0.83x | NT$238.58 Million | NT$288.06 Million | NT$185.70 Million | ▲ +77.9% |
| 2017 | 0.47x | NT$134.22 Million | NT$288.36 Million | NT$34.03 Million | ▼ -67.0% |
| 2016 | 1.41x | NT$263.25 Million | NT$186.41 Million | NT$62.39 Million | ▼ -6.6% |
| 2015 | 1.51x | NT$277.09 Million | NT$183.22 Million | NT$148.90 Million | ▲ +342.8% |
| 2014 | 0.34x | NT$186.09 Million | NT$544.89 Million | NT$29.68 Million | ▼ -33.5% |
| 2013 | 0.51x | NT$287.98 Million | NT$561.04 Million | NT$32.29 Million | ▲ +91.2% |
| 2012 | 0.27x | NT$82.25 Million | NT$306.45 Million | NT$82.25 Million | ▲ +0.9% |
| 2010 | 0.27x | NT$56.27 Million | NT$211.57 Million | NT$56.27 Million | ▲ +42.8% |
| 2009 | 0.19x | NT$34.69 Million | NT$186.30 Million | NT$34.69 Million | ▼ -15.0% |
| 2008 | 0.22x | NT$111.93 Million | NT$510.65 Million | NT$111.93 Million | ▲ +101.3% |
| 2007 | 0.11x | NT$23.33 Million | NT$214.28 Million | NT$23.33 Million | ▼ -49.8% |
| 2006 | 0.22x | NT$36.28 Million | NT$167.35 Million | NT$36.28 Million | ▲ +81.8% |
| 2005 | 0.12x | NT$27.79 Million | NT$233.10 Million | NT$27.79 Million | ▼ -31.2% |
| 2004 | 0.17x | NT$43.31 Million | NT$250.04 Million | NT$43.31 Million | ▼ -6.1% |
| 2003 | 0.18x | NT$48.81 Million | NT$264.56 Million | NT$48.81 Million | ▲ +212.7% |
| 2002 | 0.06x | NT$18.18 Million | NT$308.14 Million | NT$18.18 Million | — |