Viking Tech (3624) — Cash Flow Reinvestment Rate
Viking Tech (3624) has a Cash Flow Reinvestment Rate of 1.34x as of March 2026, reinvesting NT$151.72 Million (capex NT$60.34 Million plus investments NT$-91.38 Million) from operating cash flow of NT$112.82 Million. See 3624 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Viking Tech operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Viking Tech (2017–2025)
Year-by-year capital reinvestment analysis for Viking Tech. See 3624 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |