Visgeneer Capital Reinvestment Ratio
Visgeneer 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 4197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Visgeneer (2012–2025)
Capital reinvestment ratio of Visgeneer from 2012 to 2025. This chart tracks Visgeneer's Capital Reinvestment Ratio across 10 annual periods. Also explore Visgeneer annual equity growth to track the company's year-over-year net asset growth rate.
Visgeneer Capital Reinvestment Ratio by Year (2012–2025)
Visgeneer capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Visgeneer.
| 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 | — |