Ventec International Group Co Ltd Cash Flow Reinvestment Rate
Ventec International Group Co Ltd cash flow reinvestment rate. Ventec International Group Co Ltd (6672) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting NT$162.22 Million (capex NT$106.11 Million plus investments NT$-56.12 Million) from operating cash flow of NT$119.15 Million. See 6672 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ventec International Group Co Ltd (2014–2025)
Cash flow reinvestment rate of Ventec International Group Co Ltd from 2014 to 2025. Historical reinvestment intensity for Ventec International Group Co Ltd across 11 annual periods. Explore debt repayment capacity of Ventec International Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ventec International Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Ventec International Group Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ventec International Group Co Ltd. For the full cash flow conversion analysis, see 6672 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.69x | NT$605.71 Million | NT$225.01 Million | NT$343.77 Million | ▲ +774.9% |
| 2024 | 0.31x | NT$195.16 Million | NT$634.29 Million | NT$87.11 Million | ▲ +65.1% |
| 2023 | 0.19x | NT$138.50 Million | NT$743.02 Million | NT$82.78 Million | ▼ -27.2% |
| 2022 | 0.26x | NT$375.35 Million | NT$1.47 Billion | NT$85.43 Million | ▼ -93.1% |
| 2021 | 3.70x | NT$447.97 Million | NT$121.08 Million | NT$158.05 Million | ▲ +788.4% |
| 2020 | 0.42x | NT$318.65 Million | NT$765.19 Million | NT$166.10 Million | ▲ +31.1% |
| 2019 | 0.32x | NT$212.90 Million | NT$670.40 Million | NT$60.35 Million | ▼ -7.5% |
| 2018 | 0.34x | NT$212.90 Million | NT$619.98 Million | NT$60.35 Million | ▼ -57.4% |
| 2017 | 0.81x | NT$258.07 Million | NT$320.30 Million | NT$105.52 Million | ▼ -77.3% |
| 2015 | 3.56x | NT$138.23 Million | NT$38.87 Million | NT$138.23 Million | ▲ +358.9% |
| 2014 | 0.77x | NT$333.15 Million | NT$429.88 Million | NT$333.15 Million | — |