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

Latest as of March 2026: 1.05x

Visual Photonics Epitaxy Co Ltd (2455) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$295.46 Million) in capital expenditures (NT$309.67 Million). See Visual Photonics Epitaxy Co Ltd (2455) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$295.46 Million
TWD

Capital Expenditures

NT$309.67 Million
TWD

Data as of

Mar 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. Check cash flow reinvestment rate of Visual Photonics Epitaxy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Visual Photonics Epitaxy Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.56x NT$639.57 Million NT$361.15 Million ▲ +1212.4%
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