Avision Inc (2380) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
NT$11.92 Million
Capex + Investments
Operating Cash Flow
NT$78.89 Million
TWD
Capital Expenditures
NT$11.92 Million
TWD
Avision Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Avision Inc across 15 annual periods. Also explore Avision Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avision Inc (2003–2025)
Year-by-year capital reinvestment analysis for Avision Inc. For live market cap and broader valuation context, see market value of Avision Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow