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. See Ventec International Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6672 cash flow conversion.
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. See Ventec International Group Co Ltd (6672) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |