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. Check 5344 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vate Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 5344 company net 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 | — |