Pegavision Capital Reinvestment Ratio
Pegavision 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 6491 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pegavision (2012–2025)
Capital reinvestment ratio of Pegavision from 2012 to 2025. This chart tracks Pegavision's Capital Reinvestment Ratio across 14 annual periods. See 6491 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pegavision Capital Reinvestment Ratio by Year (2012–2025)
Pegavision capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 6491 cash generation efficiency.
| 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 | — |