Vivotek Inc (3454) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 how much free cash does Vivotek Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
NT$239.99 Million
TWD
Capital Expenditures
NT$12.47 Million
TWD
Data as of
Sep 2025
Most recent filing
Vivotek Inc Capital Reinvestment Ratio (2004–2023)
This chart tracks Vivotek Inc's Capital Reinvestment Ratio across 20 annual periods.
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 how much is Vivotek Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow