Viking Tech (3624) — Cash Flow Reinvestment Rate
Viking Tech (3624) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting NT$90.79 Million (capex NT$47.56 Million plus investments NT$43.23 Million) from operating cash flow of NT$303.04 Million. Explore how much does Viking Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viking Tech Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Viking Tech across 9 annual periods. Also explore Viking Tech assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Viking Tech (2017–2025)
Year-by-year capital reinvestment analysis for Viking Tech. For live market cap and broader valuation context, see 3624 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$269.16 Million | NT$406.83 Million | NT$173.84 Million | ▼ -20.8% |
| 2024 | 0.84x | NT$274.22 Million | NT$328.29 Million | NT$174.97 Million | ▲ +1.3% |
| 2023 | 0.82x | NT$443.00 Million | NT$537.13 Million | NT$207.94 Million | ▲ +29.6% |
| 2022 | 0.64x | NT$384.20 Million | NT$603.74 Million | NT$273.66 Million | ▲ +19.4% |
| 2021 | 0.53x | NT$343.41 Million | NT$644.10 Million | NT$234.88 Million | ▲ +8.4% |
| 2020 | 0.49x | NT$100.42 Million | NT$204.26 Million | NT$87.58 Million | ▼ -72.2% |
| 2019 | 1.77x | NT$373.78 Million | NT$211.19 Million | NT$261.48 Million | ▲ +96.2% |
| 2018 | 0.90x | NT$376.49 Million | NT$417.43 Million | NT$317.37 Million | ▲ +51.9% |
| 2017 | 0.59x | NT$177.81 Million | NT$299.43 Million | NT$175.54 Million | — |