Pegavision (6491) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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 cash generation quality of Pegavision to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
NT$782.33 Million
TWD
Capital Expenditures
NT$363.32 Million
TWD
Data as of
Dec 2025
Most recent filing
Pegavision Capital Reinvestment Ratio (2012–2025)
This chart tracks Pegavision's Capital Reinvestment Ratio across 14 annual periods.
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 Pegavision stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow