VIA Labs Inc (6756) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.86x

VIA Labs Inc (6756) has a Cash Flow Reinvestment Rate of 2.86x as of December 2025, reinvesting NT$226.56 Million (capex NT$2.89 Million plus investments NT$223.67 Million) from operating cash flow of NT$79.10 Million. Explore VIA Labs Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.86x
(Capex + Investments) / Operating CF

Total Reinvested

NT$226.56 Million
Capex + Investments

Operating Cash Flow

NT$79.10 Million
TWD

Capital Expenditures

NT$2.89 Million
TWD

VIA Labs Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for VIA Labs Inc across 9 annual periods. Also explore balance sheet size of VIA Labs Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VIA Labs Inc (2017–2025)

Year-by-year capital reinvestment analysis for VIA Labs Inc. For live market cap and broader valuation context, see market value of VIA Labs Inc.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.37x NT$67.32 Million NT$181.73 Million NT$65.60 Million ▼ -78.5%
2024 1.73x NT$749.88 Million NT$434.22 Million NT$150.17 Million ▲ +124.8%
2023 0.77x NT$762.10 Million NT$992.17 Million NT$165.21 Million ▼ -58.7%
2022 1.86x NT$391.06 Million NT$210.33 Million NT$134.18 Million ▲ +71.2%
2021 1.09x NT$974.40 Million NT$897.26 Million NT$77.89 Million ▲ +329.4%
2020 0.25x NT$80.30 Million NT$317.56 Million NT$71.65 Million ▼ -1.7%
2019 0.26x NT$50.09 Million NT$194.64 Million NT$31.58 Million ▼ -19.4%
2018 0.32x NT$37.91 Million NT$118.70 Million NT$19.39 Million ▲ +134.5%
2017 0.14x NT$26.44 Million NT$194.16 Million NT$7.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow