Value Valves Co Ltd (4580) — Cash Flow Reinvestment Rate
Value Valves Co Ltd (4580) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$7.31 Million (capex NT$2.89 Million plus investments NT$4.43 Million) from operating cash flow of NT$141.09 Million. Explore 4580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4580 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Value Valves Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Value Valves Co Ltd. For live market cap and broader valuation context, see 4580 stock market capitalisation.
| 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 | — |