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). See Vivotek Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Vivotek Inc (3454) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vivotek Inc (2004–2023)
Year-by-year Capital Reinvestment Ratio for Vivotek Inc from 2004 to 2023. For live market cap and broader valuation context, see 3454 stock market capitalisation.
| 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 | — |