Ventec International Group Co Ltd (6672) — Cash Flow Reinvestment Rate
Ventec International Group Co Ltd (6672) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting NT$98.16 Million (capex NT$87.06 Million plus investments NT$11.10 Million) from operating cash flow of NT$109.60 Million. Explore Ventec International Group Co Ltd capex to 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
Ventec International Group Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ventec International Group Co Ltd across 11 annual periods. Also explore 6672 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ventec International Group Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Ventec International Group Co Ltd. For live market cap and broader valuation context, see how much is Ventec International Group Co Ltd worth.
| 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 | — |