Visgeneer (4197) — Capital Reinvestment Ratio
Visgeneer (4197) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (NT$5.42 Million) in capital expenditures (NT$124.50K). Check how tangible is Visgeneer's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Visgeneer Capital Reinvestment Ratio (2012–2025)
This chart tracks Visgeneer's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Visgeneer cash conversion from operations.
Annual Capital Reinvestment Ratio for Visgeneer (2012–2025)
Year-by-year Capital Reinvestment Ratio for Visgeneer from 2012 to 2025. See 4197 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | NT$13.37 Million | NT$5.38 Million | ▲ +808.2% |
| 2023 | 0.04x | NT$13.19 Million | NT$585.00K | ▲ +14.1% |
| 2022 | 0.04x | NT$43.55 Million | NT$1.69 Million | ▼ -93.9% |
| 2021 | 0.64x | NT$12.34 Million | NT$7.89 Million | ▼ -78.1% |
| 2020 | 2.92x | NT$7.57 Million | NT$22.10 Million | ▲ +637.2% |
| 2016 | 0.40x | NT$31.54 Million | NT$12.49 Million | ▼ -92.5% |
| 2015 | 5.27x | NT$31.86 Million | NT$167.80 Million | ▲ +5.4% |
| 2014 | 5.00x | NT$10.45 Million | NT$52.20 Million | ▲ +237.3% |
| 2013 | 1.48x | NT$45.42 Million | NT$67.29 Million | ▲ +2019.3% |
| 2012 | 0.07x | NT$62.20 Million | NT$4.35 Million | — |