Vivotek Inc Capital Reinvestment Ratio
Vivotek Inc 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vivotek Inc (2004–2023)
Capital reinvestment ratio of Vivotek Inc from 2004 to 2023. This chart tracks Vivotek Inc's Capital Reinvestment Ratio across 20 annual periods. See 3454 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Vivotek Inc Capital Reinvestment Ratio by Year (2004–2023)
Vivotek Inc capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see how efficiently does Vivotek Inc generate 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 | — |