Trusval Technology Co Ltd Cash Flow Reinvestment Rate
Trusval Technology Co Ltd 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 how financially flexible is Trusval Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trusval Technology Co Ltd (2017–2023)
Cash flow reinvestment rate of Trusval Technology Co Ltd from 2017 to 2023. Historical reinvestment intensity for Trusval Technology Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Trusval Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Trusval Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Trusval Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Trusval Technology Co Ltd. For the full cash flow conversion analysis, see Trusval Technology Co Ltd operating cash flow efficiency.
| 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 | — |