VIA Labs Inc Cash Flow Reinvestment Rate
VIA Labs Inc cash flow reinvestment rate. VIA Labs Inc (6756) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting NT$34.54 Million (capex NT$5.00 Million plus investments NT$-29.54 Million) from operating cash flow of NT$101.69 Million. Explore VIA Labs Inc (6756) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIA Labs Inc (2017–2025)
Cash flow reinvestment rate of VIA Labs Inc from 2017 to 2025. Historical reinvestment intensity for VIA Labs Inc across 9 annual periods. Explore VIA Labs Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
VIA Labs Inc Cash Flow Reinvestment Rate by Year (2017–2025)
VIA Labs Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for VIA Labs Inc. For the full cash flow conversion analysis, see VIA Labs Inc (6756) cash flow conversion.
| 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 | — |