Viking Tech Cash Flow Reinvestment Rate
Viking Tech cash flow reinvestment rate. Viking Tech (3624) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting NT$97.88 Million (capex NT$84.42 Million plus investments NT$13.45 Million) from operating cash flow of NT$197.34 Million. Explore 3624 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viking Tech (2017–2025)
Cash flow reinvestment rate of Viking Tech from 2017 to 2025. Historical reinvestment intensity for Viking Tech across 9 annual periods. Explore how much does Viking Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Viking Tech Cash Flow Reinvestment Rate by Year (2017–2025)
Viking Tech cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Viking Tech. For the full cash flow conversion analysis, see Viking Tech cash conversion from operations.
| 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 | — |