Vizionfocus Inc. (4771) — Capital Reinvestment Ratio

Latest as of December 2025: 1.70x

Vizionfocus Inc. (4771) has a Capital Reinvestment Ratio of 1.70x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$259.47 Million) in capital expenditures (NT$440.98 Million). See Vizionfocus Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

NT$259.47 Million
TWD

Capital Expenditures

NT$440.98 Million
TWD

Data as of

Dec 2025
Most recent filing

Vizionfocus Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks Vizionfocus Inc. 's Capital Reinvestment Ratio across 7 annual periods. Check 4771 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vizionfocus Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Vizionfocus Inc. from 2019 to 2025. For live market cap and broader valuation context, see 4771 company net worth.

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