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. Check Viking Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Viking Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |