Value Valves Co Ltd (4580) — Cash Flow Reinvestment Rate
Value Valves Co Ltd (4580) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting NT$51.25 Million (capex NT$6.25 Million plus investments NT$-45.00 Million) from operating cash flow of NT$79.57 Million. See Value Valves Co Ltd (4580) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Value Valves Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Value Valves Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Value Valves Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Value Valves Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Value Valves Co Ltd. See financial flexibility index of Value Valves Co Ltd 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 | 0.70x | NT$166.57 Million | NT$237.40 Million | NT$21.65 Million | ▲ +599.7% |
| 2024 | 0.10x | NT$43.07 Million | NT$429.49 Million | NT$18.95 Million | ▲ +129.2% |
| 2023 | 0.04x | NT$29.48 Million | NT$673.93 Million | NT$20.68 Million | ▼ -98.4% |
| 2022 | 2.68x | NT$491.82 Million | NT$183.25 Million | NT$198.82 Million | ▲ +2277.8% |
| 2021 | 0.11x | NT$37.71 Million | NT$334.10 Million | NT$37.11 Million | ▼ -53.9% |
| 2020 | 0.24x | NT$79.83 Million | NT$325.93 Million | NT$78.33 Million | ▼ -10.0% |
| 2019 | 0.27x | NT$144.18 Million | NT$529.50 Million | NT$142.68 Million | — |