Visual International Holdings Ltd (VIS) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.00x

Visual International Holdings Ltd (VIS) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC841.32K. See Visual International Holdings Ltd (VIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC841.32K
ZAC

Capital Expenditures

ZAC0.00
ZAC

Visual International Holdings Ltd Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Visual International Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see Visual International Holdings Ltd (VIS) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Visual International Holdings Ltd (2023–2025)

Year-by-year capital reinvestment analysis for Visual International Holdings Ltd. See VIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.13x ZAC113.10K ZAC848.03K ZAC0.00
2024 0.00x ZAC0.00 ZAC976.58K ZAC0.00
2023 0.00x ZAC0.00 ZAC173.86K ZAC0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow