Visco Vision Inc. Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Visco Vision Inc. capital reinvestment ratio. Visco Vision Inc. (6782) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$244.45 Million) in capital expenditures (NT$99.88 Million). See Visco Vision Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$244.45 Million
TWD

Capital Expenditures

NT$99.88 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Visco Vision Inc. (2019–2024)

Capital reinvestment ratio of Visco Vision Inc. from 2019 to 2024. This chart tracks Visco Vision Inc.'s Capital Reinvestment Ratio across 6 annual periods. See 6782 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Visco Vision Inc. Capital Reinvestment Ratio by Year (2019–2024)

Visco Vision Inc. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 6782 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.46x NT$1.12 Billion NT$510.27 Million ▼ -64.2%
2023 1.28x NT$353.06 Million NT$450.47 Million ▲ +34.2%
2022 0.95x NT$985.13 Million NT$936.90 Million ▼ -36.6%
2021 1.50x NT$607.66 Million NT$911.66 Million ▲ +42.7%
2020 1.05x NT$280.59 Million NT$294.93 Million ▲ +11.8%
2019 0.94x NT$349.33 Million NT$328.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow