Visual Photonics Epitaxy Co Ltd (2455) — Cash Flow Reinvestment Rate
Visual Photonics Epitaxy Co Ltd (2455) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting NT$309.67 Million (capex NT$309.67 Million ) from operating cash flow of NT$295.46 Million. Explore Visual Photonics Epitaxy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visual Photonics Epitaxy Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Visual Photonics Epitaxy Co Ltd across 22 annual periods. Also explore 2455 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Visual Photonics Epitaxy Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Visual Photonics Epitaxy Co Ltd. For live market cap and broader valuation context, see 2455 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$361.15 Million | NT$639.57 Million | NT$361.15 Million | ▲ +556.2% |
| 2024 | 0.09x | NT$93.43 Million | NT$1.09 Billion | NT$46.72 Million | ▼ -71.8% |
| 2023 | 0.31x | NT$174.75 Million | NT$572.16 Million | NT$71.12 Million | ▼ -58.2% |
| 2022 | 0.73x | NT$470.10 Million | NT$643.52 Million | NT$420.10 Million | ▲ +65.6% |
| 2021 | 0.44x | NT$519.86 Million | NT$1.18 Billion | NT$469.86 Million | ▲ +155.0% |
| 2020 | 0.17x | NT$147.23 Million | NT$851.23 Million | NT$97.23 Million | ▼ -50.9% |
| 2019 | 0.35x | NT$244.95 Million | NT$695.17 Million | NT$194.95 Million | ▼ -78.4% |
| 2018 | 1.63x | NT$1.27 Billion | NT$777.07 Million | NT$1.27 Billion | ▲ +304.1% |
| 2017 | 0.40x | NT$184.72 Million | NT$456.53 Million | NT$184.61 Million | ▲ +53.7% |
| 2016 | 0.26x | NT$224.22 Million | NT$851.91 Million | NT$112.86 Million | ▲ +255.4% |
| 2015 | 0.07x | NT$56.38 Million | NT$761.25 Million | NT$56.27 Million | ▼ -49.4% |
| 2014 | 0.15x | NT$87.23 Million | NT$596.43 Million | NT$87.23 Million | ▼ -34.9% |
| 2013 | 0.22x | NT$184.27 Million | NT$820.56 Million | NT$125.07 Million | ▼ -32.6% |
| 2012 | 0.33x | NT$280.38 Million | NT$841.70 Million | NT$280.38 Million | ▼ -62.3% |
| 2011 | 0.88x | NT$488.90 Million | NT$553.07 Million | NT$488.90 Million | ▲ +1.6% |
| 2010 | 0.87x | NT$484.68 Million | NT$556.86 Million | NT$484.68 Million | ▲ +31.4% |
| 2009 | 0.66x | NT$351.06 Million | NT$529.95 Million | NT$351.06 Million | ▼ -70.6% |
| 2008 | 2.25x | NT$431.18 Million | NT$191.61 Million | NT$431.18 Million | ▲ +75.1% |
| 2007 | 1.28x | NT$181.10 Million | NT$140.95 Million | NT$181.10 Million | ▼ -8.1% |
| 2006 | 1.40x | NT$202.95 Million | NT$145.11 Million | NT$202.95 Million | ▲ +4786.3% |
| 2005 | 0.03x | NT$2.26 Million | NT$78.96 Million | NT$2.26 Million | ▼ -96.8% |
| 2003 | 0.91x | NT$24.56 Million | NT$27.04 Million | NT$24.56 Million | — |