Vate Technology Co Ltd (5344) — Cash Flow Reinvestment Rate
Vate Technology Co Ltd (5344) has a Cash Flow Reinvestment Rate of 0.39x as of December 2024, reinvesting NT$19.75 Million (capex NT$19.18 Million plus investments NT$-568.00K) from operating cash flow of NT$50.12 Million. Explore Vate Technology Co Ltd 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
Vate Technology Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Vate Technology Co Ltd across 6 annual periods. Also explore 5344 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vate Technology Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Vate Technology Co Ltd. For live market cap and broader valuation context, see how much is Vate Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | NT$80.36 Million | NT$126.36 Million | NT$76.75 Million | ▼ -86.6% |
| 2023 | 4.73x | NT$49.39 Million | NT$10.43 Million | NT$19.63 Million | ▲ +405.4% |
| 2022 | 0.94x | NT$74.81 Million | NT$79.86 Million | NT$31.34 Million | ▲ +22.4% |
| 2021 | 0.77x | NT$104.93 Million | NT$137.12 Million | NT$61.46 Million | ▲ +129.1% |
| 2020 | 0.33x | NT$21.03 Million | NT$62.94 Million | NT$17.83 Million | ▼ -11.7% |
| 2019 | 0.38x | NT$15.11 Million | NT$39.94 Million | NT$11.91 Million | — |