Ventec International Group Co Ltd (6672) — Cash Flow Reinvestment Rate
Ventec International Group Co Ltd (6672) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting NT$73.60 Million (capex NT$73.60 Million ) from operating cash flow of NT$88.66 Million. Check 6672 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ventec International Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ventec International Group Co Ltd (6672) total market value.
| 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 | — |