CVC Technologies (4744) — 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 4744 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CVC Technologies Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for CVC Technologies across 7 annual periods. For the full cash flow conversion analysis, see 4744 operating cash flow.
Annual Cash Flow Reinvestment Rate for CVC Technologies (2017–2025)
Year-by-year capital reinvestment analysis for CVC Technologies. See how financially flexible is CVC Technologies 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 | 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 | — |