Vizionfocus Inc. (4771) — Capital Reinvestment Ratio
Vizionfocus Inc. (4771) has a Capital Reinvestment Ratio of 1.43x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$324.63 Million) in capital expenditures (NT$465.21 Million). Check 4771 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
Vizionfocus Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Vizionfocus Inc. 's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4771 cash generation efficiency.
Annual Capital Reinvestment Ratio for Vizionfocus Inc. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Vizionfocus Inc. from 2019 to 2025. See Vizionfocus 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 |
|---|---|---|---|---|
| 2025 | 1.07x | NT$1.07 Billion | NT$1.15 Billion | ▲ +29.7% |
| 2024 | 0.83x | NT$1.14 Billion | NT$946.41 Million | ▼ -43.1% |
| 2023 | 1.45x | NT$958.65 Million | NT$1.39 Billion | ▲ +277.2% |
| 2022 | 0.39x | NT$757.76 Million | NT$292.07 Million | ▼ -66.0% |
| 2021 | 1.13x | NT$388.97 Million | NT$440.58 Million | ▼ -77.9% |
| 2020 | 5.14x | NT$75.81 Million | NT$389.39 Million | ▼ -68.9% |
| 2019 | 16.53x | NT$23.40 Million | NT$386.83 Million | — |