Value Valves Co Ltd Cash Flow Reinvestment Rate
Value Valves Co Ltd cash flow reinvestment rate. Value Valves Co Ltd (4580) has a Cash Flow Reinvestment Rate of 2.13x as of June 2026, reinvesting NT$31.17 Million (capex NT$12.22 Million plus investments NT$18.95 Million) from operating cash flow of NT$14.67 Million. Explore Value Valves Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Value Valves Co Ltd (2019–2025)
Cash flow reinvestment rate of Value Valves Co Ltd from 2019 to 2025. Historical reinvestment intensity for Value Valves Co Ltd across 7 annual periods. Explore reinvestment intensity of Value Valves Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Value Valves Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Value Valves Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Value Valves Co Ltd. For the full cash flow conversion analysis, see 4580 operating cash flow.
| 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 | — |