Visgeneer (4197) — Capital Reinvestment Ratio
Latest as of December 2023:
0.02x
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). See Visgeneer (4197) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$5.42 Million
TWD
Capital Expenditures
NT$124.50K
TWD
Data as of
Dec 2023
Most recent filing
Visgeneer Capital Reinvestment Ratio (2012–2025)
This chart tracks Visgeneer's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Visgeneer (2012–2025)
Year-by-year Capital Reinvestment Ratio for Visgeneer from 2012 to 2025. For live market cap and broader valuation context, see 4197 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow