Visual Photonics Epitaxy Co Ltd (2455) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.05x

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. Check cash flow quality index of Visual Photonics Epitaxy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$309.67 Million
Capex + Investments

Operating Cash Flow

NT$295.46 Million
TWD

Capital Expenditures

NT$309.67 Million
TWD

Visual Photonics Epitaxy Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Visual Photonics Epitaxy Co Ltd across 22 annual periods. Explore 2455 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Visual Photonics Epitaxy Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow