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. See how much free cash does Vate Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5344 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vate Technology Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Vate Technology Co Ltd. See 5344 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |