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. Check earnings quality score of Trade-Van Information Services Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trade-Van Information Services Co (6183) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |