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). See Visgeneer net asset quality index to measure how much of total assets are equity-financed.
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. Check 4197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Visgeneer (4197) market capitalisation.
| 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 | — |