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. See 6756 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of VIA Labs Inc.

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

Year-by-year capital reinvestment analysis for VIA Labs Inc. See 6756 financial flexibility score 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 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