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. Explore Trusval Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Trusval Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |