Vivotek Inc (3454) — Capital Reinvestment Ratio
Vivotek Inc (3454) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$239.99 Million) in capital expenditures (NT$12.47 Million). Check 3454 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vivotek Inc Capital Reinvestment Ratio (2004–2023)
This chart tracks Vivotek Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 3454 cash flow conversion.
Annual Capital Reinvestment Ratio for Vivotek Inc (2004–2023)
Year-by-year Capital Reinvestment Ratio for Vivotek Inc from 2004 to 2023. See Vivotek Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | NT$1.64 Billion | NT$111.07 Million | ▼ -68.2% |
| 2022 | 0.21x | NT$468.40 Million | NT$99.69 Million | ▼ -73.2% |
| 2021 | 0.79x | NT$121.77 Million | NT$96.68 Million | ▲ +443.4% |
| 2020 | 0.15x | NT$501.41 Million | NT$73.26 Million | ▼ -32.8% |
| 2019 | 0.22x | NT$808.77 Million | NT$175.77 Million | ▼ -96.0% |
| 2018 | 5.38x | NT$73.67 Million | NT$396.51 Million | ▲ +441.9% |
| 2017 | 0.99x | NT$426.90 Million | NT$424.02 Million | ▲ +373.9% |
| 2016 | 0.21x | NT$779.24 Million | NT$163.32 Million | ▼ -64.5% |
| 2015 | 0.59x | NT$323.51 Million | NT$190.87 Million | ▲ +21.1% |
| 2014 | 0.49x | NT$531.04 Million | NT$258.64 Million | ▲ +242.0% |
| 2013 | 0.14x | NT$892.49 Million | NT$127.11 Million | ▼ -57.0% |
| 2012 | 0.33x | NT$590.18 Million | NT$195.35 Million | ▲ +4.7% |
| 2011 | 0.32x | NT$262.68 Million | NT$83.01 Million | ▲ +9.8% |
| 2010 | 0.29x | NT$264.65 Million | NT$76.15 Million | ▼ -72.4% |
| 2009 | 1.04x | NT$173.78 Million | NT$181.01 Million | ▲ +788.3% |
| 2008 | 0.12x | NT$179.26 Million | NT$21.02 Million | ▼ -83.7% |
| 2007 | 0.72x | NT$166.68 Million | NT$119.86 Million | ▲ +472.1% |
| 2006 | 0.13x | NT$215.90 Million | NT$27.14 Million | ▼ -78.0% |
| 2005 | 0.57x | NT$148.72 Million | NT$85.16 Million | ▼ -2.5% |
| 2004 | 0.59x | NT$63.08 Million | NT$37.04 Million | — |