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). Check tangible equity quality of Pegavision to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6491 cash flow conversion.
Annual Capital Reinvestment Ratio for Pegavision (2012–2025)
Year-by-year Capital Reinvestment Ratio for Pegavision from 2012 to 2025. See free cash flow generation of Pegavision to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |