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. Explore CVC Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4744 total assets for the complete picture of this company's asset base.
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 4744 market cap overview.
| 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 | — |