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. Check how high is Trusval Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6667 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trusval Technology Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Trusval Technology Co Ltd. For live market cap and broader valuation context, see Trusval Technology Co Ltd market cap and net worth.
| 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 | — |