Avision Inc Cash Flow Reinvestment Rate
Avision Inc cash flow reinvestment rate. Avision Inc (2380) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting NT$11.92 Million (capex NT$11.92 Million ) from operating cash flow of NT$78.89 Million. Explore Avision Inc (2380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avision Inc (2003–2025)
Cash flow reinvestment rate of Avision Inc from 2003 to 2025. Historical reinvestment intensity for Avision Inc across 15 annual periods. Explore 2380 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avision Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Avision Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Avision Inc. For the full cash flow conversion analysis, see Avision Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$54.80 Million | NT$139.86 Million | NT$54.80 Million | ▼ -78.5% |
| 2024 | 1.82x | NT$131.41 Million | NT$72.25 Million | NT$70.74 Million | ▲ +152.4% |
| 2023 | 0.72x | NT$146.56 Million | NT$203.41 Million | NT$71.04 Million | ▼ -27.3% |
| 2015 | 0.99x | NT$177.77 Million | NT$179.28 Million | NT$146.22 Million | ▼ -37.4% |
| 2014 | 1.58x | NT$345.03 Million | NT$217.81 Million | NT$143.83 Million | ▲ +165.7% |
| 2013 | 0.60x | NT$293.94 Million | NT$492.95 Million | NT$106.27 Million | ▼ -81.9% |
| 2011 | 3.29x | NT$217.31 Million | NT$66.08 Million | NT$217.31 Million | ▲ +605.1% |
| 2010 | 0.47x | NT$144.73 Million | NT$310.35 Million | NT$144.73 Million | ▲ +121.6% |
| 2009 | 0.21x | NT$136.61 Million | NT$649.15 Million | NT$136.61 Million | ▼ -62.0% |
| 2008 | 0.55x | NT$430.94 Million | NT$777.13 Million | NT$430.94 Million | ▼ -19.8% |
| 2007 | 0.69x | NT$261.64 Million | NT$378.45 Million | NT$261.64 Million | ▼ -5.6% |
| 2006 | 0.73x | NT$140.88 Million | NT$192.26 Million | NT$140.88 Million | ▲ +202.3% |
| 2005 | 0.24x | NT$155.03 Million | NT$639.50 Million | NT$155.03 Million | ▲ +91.3% |
| 2004 | 0.13x | NT$119.79 Million | NT$945.31 Million | NT$119.79 Million | ▼ -98.2% |
| 2003 | 7.21x | NT$169.41 Million | NT$23.48 Million | NT$169.41 Million | — |