Avision Inc Capital Reinvestment Ratio
Avision Inc 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 2380 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Avision Inc (2003–2025)
Capital reinvestment ratio of Avision Inc from 2003 to 2025. This chart tracks Avision Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Avision Inc net asset momentum to track the company's year-over-year net asset growth rate.
Avision Inc Capital Reinvestment Ratio by Year (2003–2025)
Avision Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Avision Inc cash flow conversion.
| 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 | — |