Vizionfocus Inc. (4771) — Capital Reinvestment Ratio
Latest as of March 2026:
1.43x
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. free cash flow ratio 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
Vizionfocus Inc. Capital Reinvestment Ratio (2019–2025)
This chart tracks Vizionfocus Inc. 's Capital Reinvestment Ratio across 7 annual periods.
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 Vizionfocus Inc. market cap and 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