VIA Labs Inc (6756) — Cash Flow Reinvestment Rate
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. Check 6756 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VIA Labs Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for VIA Labs Inc across 9 annual periods. Explore VIA Labs Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 VIA Labs Inc (6756) market capitalisation.
| 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 | — |