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. Check CVC Technologies (4744) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CVC Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CVC Technologies (2017–2025)
Year-by-year capital reinvestment analysis for CVC Technologies. For live market cap and broader valuation context, see CVC Technologies market capitalisation.
| 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 | — |