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). Check Avision Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Avision Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Avision Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Avision Inc from 2003 to 2025. See 2380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |