Avision Inc (2380) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Avision Inc (2380) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$78.89 Million) in capital expenditures (NT$11.92 Million). See 2380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$78.89 Million
TWD

Capital Expenditures

NT$11.92 Million
TWD

Data as of

Dec 2025
Most recent filing

Avision Inc Capital Reinvestment Ratio (2003–2025)

This chart tracks Avision Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Avision Inc (2003–2025)

Year-by-year Capital Reinvestment Ratio for Avision Inc from 2003 to 2025. For live market cap and broader valuation context, see Avision Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.39x NT$139.86 Million NT$54.80 Million ▼ -60.0%
2024 0.98x NT$72.25 Million NT$70.74 Million ▲ +180.4%
2023 0.35x NT$203.41 Million NT$71.04 Million ▼ -57.2%
2015 0.82x NT$179.28 Million NT$146.22 Million ▲ +23.5%
2014 0.66x NT$217.81 Million NT$143.83 Million ▲ +206.3%
2013 0.22x NT$492.95 Million NT$106.27 Million ▼ -93.4%
2011 3.29x NT$66.08 Million NT$217.31 Million ▲ +605.1%
2010 0.47x NT$310.35 Million NT$144.73 Million ▲ +121.6%
2009 0.21x NT$649.15 Million NT$136.61 Million ▼ -62.0%
2008 0.55x NT$777.13 Million NT$430.94 Million ▼ -19.8%
2007 0.69x NT$378.45 Million NT$261.64 Million ▼ -5.6%
2006 0.73x NT$192.26 Million NT$140.88 Million ▲ +202.3%
2005 0.24x NT$639.50 Million NT$155.03 Million ▲ +91.3%
2004 0.13x NT$945.31 Million NT$119.79 Million ▼ -98.2%
2003 7.21x NT$23.48 Million NT$169.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow