CVC Technologies Cash Flow Reinvestment Rate
CVC Technologies cash flow reinvestment rate. CVC Technologies (4744) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting NT$125.27 Million (capex NT$76.65 Million plus investments NT$48.62 Million) from operating cash flow of NT$81.39 Million. See financial flexibility index of CVC Technologies to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVC Technologies (2017–2025)
Cash flow reinvestment rate of CVC Technologies from 2017 to 2025. Historical reinvestment intensity for CVC Technologies across 7 annual periods. Explore 4744 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CVC Technologies Cash Flow Reinvestment Rate by Year (2017–2025)
CVC Technologies cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for CVC Technologies. For the full cash flow conversion analysis, see 4744 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.15x | NT$114.71 Million | NT$53.45 Million | NT$83.67 Million | ▲ +401.9% |
| 2024 | 0.43x | NT$91.57 Million | NT$214.15 Million | NT$38.09 Million | ▲ +440.4% |
| 2022 | 0.08x | NT$12.13 Million | NT$153.32 Million | NT$8.89 Million | ▼ -68.6% |
| 2021 | 0.25x | NT$20.40 Million | NT$81.05 Million | NT$17.16 Million | ▲ +184.8% |
| 2020 | 0.09x | NT$8.85 Million | NT$100.11 Million | NT$5.60 Million | ▼ -79.0% |
| 2019 | 0.42x | NT$37.71 Million | NT$89.49 Million | NT$7.71 Million | ▼ -3.4% |
| 2017 | 0.44x | NT$36.92 Million | NT$84.65 Million | NT$6.92 Million | — |