Vision Sigma Cash Flow Reinvestment Rate
Vision Sigma cash flow reinvestment rate. 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. Explore VISN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vision Sigma (2012–2025)
Cash flow reinvestment rate of Vision Sigma from 2012 to 2025. Historical reinvestment intensity for Vision Sigma across 10 annual periods. Explore VISN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vision Sigma Cash Flow Reinvestment Rate by Year (2012–2025)
Vision Sigma cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Vision Sigma. For the full cash flow conversion analysis, see cash efficiency ratio of Vision Sigma.
| 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 | — |