Visco Vision Inc. (6782) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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. (6782) free cash flow 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

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

This chart tracks Visco Vision Inc.'s Capital Reinvestment Ratio across 6 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Visco Vision Inc. from 2019 to 2024. For live market cap and broader valuation context, see Visco Vision Inc. (6782) market capitalisation.

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