Avision Inc (2380) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avision Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Avision Inc's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Avision Inc to assess the company's total reinvestment commitment from operating cash flow.
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 2380 market cap.
| 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 | — |