Visual Photonics Epitaxy Co Ltd (2455) — Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Visual Photonics Epitaxy Co Ltd (2455) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$338.54 Million) in capital expenditures (NT$138.31 Million). Check tangible net worth ratio of Visual Photonics Epitaxy Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$338.54 Million
TWD

Capital Expenditures

NT$138.31 Million
TWD

Data as of

Jun 2026
Most recent filing

Visual Photonics Epitaxy Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Visual Photonics Epitaxy Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Visual Photonics Epitaxy Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Visual Photonics Epitaxy Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Visual Photonics Epitaxy Co Ltd from 2003 to 2025. See Visual Photonics Epitaxy Co Ltd free cash flow 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 0.57x NT$639.57 Million NT$363.73 Million ▲ +1221.8%
2024 0.04x NT$1.09 Billion NT$46.72 Million ▼ -65.4%
2023 0.12x NT$572.16 Million NT$71.12 Million ▼ -81.0%
2022 0.65x NT$643.52 Million NT$420.10 Million ▲ +63.7%
2021 0.40x NT$1.18 Billion NT$469.86 Million ▲ +249.0%
2020 0.11x NT$851.23 Million NT$97.23 Million ▼ -59.3%
2019 0.28x NT$695.17 Million NT$194.95 Million ▼ -82.8%
2018 1.63x NT$777.07 Million NT$1.27 Billion ▲ +304.3%
2017 0.40x NT$456.53 Million NT$184.61 Million ▲ +205.2%
2016 0.13x NT$851.91 Million NT$112.86 Million ▲ +79.2%
2015 0.07x NT$761.25 Million NT$56.27 Million ▼ -49.5%
2014 0.15x NT$596.43 Million NT$87.23 Million ▼ -4.1%
2013 0.15x NT$820.56 Million NT$125.07 Million ▼ -54.2%
2012 0.33x NT$841.70 Million NT$280.38 Million ▼ -62.3%
2011 0.88x NT$553.07 Million NT$488.90 Million ▲ +1.6%
2010 0.87x NT$556.86 Million NT$484.68 Million ▲ +31.4%
2009 0.66x NT$529.95 Million NT$351.06 Million ▼ -70.6%
2008 2.25x NT$191.61 Million NT$431.18 Million ▲ +75.1%
2007 1.28x NT$140.95 Million NT$181.10 Million ▼ -8.1%
2006 1.40x NT$145.11 Million NT$202.95 Million ▲ +4786.3%
2005 0.03x NT$78.96 Million NT$2.26 Million ▼ -96.8%
2003 0.91x NT$27.04 Million NT$24.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow