Vision Sigma (VISN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.08x
Vision Sigma (VISN) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ILA352.50K (capex ILA352.50K ) from operating cash flow of ILA4.27 Million. Check VISN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
ILA352.50K
Capex + Investments
Operating Cash Flow
ILA4.27 Million
ILA
Capital Expenditures
ILA352.50K
ILA
Vision Sigma Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Vision Sigma across 10 annual periods. Explore VISN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vision Sigma (2012–2025)
Year-by-year capital reinvestment analysis for Vision Sigma. For live market cap and broader valuation context, see Vision Sigma (VISN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ILA1.38 Million | ILA2.40 Million | ILA1.38 Million | ▲ +670.7% |
| 2024 | 0.07x | ILA294.00K | ILA3.95 Million | ILA294.00K | ▼ -80.8% |
| 2022 | 0.39x | ILA660.00K | ILA1.70 Million | ILA660.00K | ▲ +501.0% |
| 2019 | 0.06x | ILA325.00K | ILA5.03 Million | ILA325.00K | ▼ -76.1% |
| 2018 | 0.27x | ILA1.48 Million | ILA5.47 Million | ILA1.48 Million | ▲ +46.0% |
| 2017 | 0.18x | ILA851.00K | ILA4.61 Million | ILA851.00K | ▲ +114.4% |
| 2016 | 0.09x | ILA382.00K | ILA4.43 Million | ILA382.00K | ▼ -18.3% |
| 2015 | 0.11x | ILA1.50 Million | ILA14.20 Million | ILA1.50 Million | ▼ -47.3% |
| 2013 | 0.20x | ILA1.57 Million | ILA7.86 Million | ILA1.57 Million | ▲ +347.3% |
| 2012 | 0.04x | ILA588.00K | ILA13.14 Million | ILA588.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow