Vizionfocus Inc. Capital Reinvestment Ratio

Latest as of March 2026: 1.43x

Vizionfocus Inc. 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). See Vizionfocus Inc. (4771) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$324.63 Million
TWD

Capital Expenditures

NT$465.21 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Vizionfocus Inc. (2019–2025)

Capital reinvestment ratio of Vizionfocus Inc. from 2019 to 2025. This chart tracks Vizionfocus Inc. 's Capital Reinvestment Ratio across 7 annual periods. See Vizionfocus Inc. (4771) flexibility index to measure the company's free cash flow as a share of total liabilities.

Vizionfocus Inc. Capital Reinvestment Ratio by Year (2019–2025)

Vizionfocus Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Vizionfocus Inc. (4771) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow