V-Tac Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

V-Tac Technology Co Ltd cash flow reinvestment rate. V-Tac Technology Co Ltd (6229) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting NT$19.36 Million (capex NT$20.00K plus investments NT$19.34 Million) from operating cash flow of NT$60.16 Million. Explore 6229 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

NT$19.36 Million
Capex + Investments

Operating Cash Flow

NT$60.16 Million
TWD

Capital Expenditures

NT$20.00K
TWD

Cash Flow Reinvestment Rate of V-Tac Technology Co Ltd (2017–2023)

Cash flow reinvestment rate of V-Tac Technology Co Ltd from 2017 to 2023. Historical reinvestment intensity for V-Tac Technology Co Ltd across 5 annual periods. Explore capital reinvestment ratio of V-Tac Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

V-Tac Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)

V-Tac Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for V-Tac Technology Co Ltd. For the full cash flow conversion analysis, see V-Tac Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.11x NT$6.65 Million NT$58.63 Million NT$1.29 Million ▼ -96.5%
2022 3.22x NT$16.64 Million NT$5.17 Million NT$3.09 Million ▲ +195.5%
2020 1.09x NT$85.07 Million NT$78.09 Million NT$411.00K ▼ -24.3%
2019 1.44x NT$29.84 Million NT$20.75 Million NT$787.00K ▲ +127.9%
2017 0.63x NT$43.94 Million NT$69.63 Million NT$287.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow