Vate Technology Co Ltd Cash Flow Reinvestment Rate
Vate Technology Co Ltd 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 5344 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vate Technology Co Ltd (2019–2024)
Cash flow reinvestment rate of Vate Technology Co Ltd from 2019 to 2024. Historical reinvestment intensity for Vate Technology Co Ltd across 6 annual periods. Explore Vate Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vate Technology Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Vate Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Vate Technology Co Ltd. For the full cash flow conversion analysis, see Vate Technology Co Ltd cash flow conversion.
| 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 | — |