Visual Photonics Epitaxy Co Ltd (2455) — Cash Flow Reinvestment Rate
Visual Photonics Epitaxy Co Ltd (2455) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting NT$138.31 Million (capex NT$138.31 Million ) from operating cash flow of NT$338.54 Million. See Visual Photonics Epitaxy Co Ltd (2455) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Visual Photonics Epitaxy Co Ltd generate cash.
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. See financial agility of Visual Photonics Epitaxy Co Ltd 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 | 0.57x | NT$363.73 Million | NT$639.57 Million | NT$363.73 Million | ▲ +560.9% |
| 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 | — |