Trusval Technology Co Ltd (6667) — Cash Flow Reinvestment Rate
Trusval Technology Co Ltd (6667) has a Cash Flow Reinvestment Rate of 4.71x as of March 2025, reinvesting NT$85.44 Million (capex NT$43.19 Million plus investments NT$-42.26 Million) from operating cash flow of NT$18.15 Million. See Trusval Technology Co Ltd (6667) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trusval Technology Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Trusval Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6667 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Trusval Technology Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Trusval Technology Co Ltd. See 6667 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.35x | NT$89.13 Million | NT$256.26 Million | NT$39.67 Million | ▼ -80.2% |
| 2022 | 1.75x | NT$182.16 Million | NT$103.82 Million | NT$37.94 Million | ▲ +176.7% |
| 2021 | 0.63x | NT$80.05 Million | NT$126.24 Million | NT$36.43 Million | ▲ +43.6% |
| 2020 | 0.44x | NT$47.93 Million | NT$108.51 Million | NT$37.93 Million | ▲ +25.4% |
| 2018 | 0.35x | NT$60.78 Million | NT$172.60 Million | NT$60.77 Million | ▲ +117.7% |
| 2017 | 0.16x | NT$36.17 Million | NT$223.57 Million | NT$36.16 Million | — |