Pegavision (6491) — Capital Reinvestment Ratio
Pegavision (6491) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$782.33 Million) in capital expenditures (NT$363.32 Million). See net asset quality index of Pegavision to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pegavision Capital Reinvestment Ratio (2012–2025)
This chart tracks Pegavision's Capital Reinvestment Ratio across 14 annual periods. Check 6491 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pegavision (2012–2025)
Year-by-year Capital Reinvestment Ratio for Pegavision from 2012 to 2025. For live market cap and broader valuation context, see market value of Pegavision.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | NT$2.61 Billion | NT$1.47 Billion | ▼ -31.5% |
| 2024 | 0.82x | NT$4.20 Billion | NT$3.45 Billion | ▼ -48.8% |
| 2023 | 1.61x | NT$799.48 Million | NT$1.28 Billion | ▲ +130.1% |
| 2022 | 0.70x | NT$2.05 Billion | NT$1.43 Billion | ▼ -0.8% |
| 2021 | 0.70x | NT$2.63 Billion | NT$1.85 Billion | ▲ +17.4% |
| 2020 | 0.60x | NT$1.19 Billion | NT$715.93 Million | ▼ -63.6% |
| 2019 | 1.64x | NT$772.52 Million | NT$1.27 Billion | ▲ +4.8% |
| 2018 | 1.57x | NT$1.11 Billion | NT$1.74 Billion | ▲ +153.1% |
| 2017 | 0.62x | NT$1.05 Billion | NT$648.37 Million | ▲ +0.7% |
| 2016 | 0.62x | NT$148.87 Million | NT$91.64 Million | ▼ -53.5% |
| 2015 | 1.32x | NT$354.39 Million | NT$468.98 Million | ▼ -12.6% |
| 2014 | 1.51x | NT$202.34 Million | NT$306.37 Million | ▼ -78.6% |
| 2013 | 7.08x | NT$42.65 Million | NT$302.17 Million | ▼ -26.1% |
| 2012 | 9.59x | NT$14.64 Million | NT$140.41 Million | — |