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. See Avision Inc (2380) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Avision Inc.

Annual Cash Flow Reinvestment Rate for Avision Inc (2003–2025)

Year-by-year capital reinvestment analysis for Avision Inc. See 2380 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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