Visual Photonics Epitaxy Co Ltd Cash Flow Reinvestment Rate
Visual Photonics Epitaxy Co Ltd 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 financial agility of Visual Photonics Epitaxy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visual Photonics Epitaxy Co Ltd (2003–2025)
Cash flow reinvestment rate of Visual Photonics Epitaxy Co Ltd from 2003 to 2025. Historical reinvestment intensity for Visual Photonics Epitaxy Co Ltd across 22 annual periods. Explore 2455 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Visual Photonics Epitaxy Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Visual Photonics Epitaxy Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Visual Photonics Epitaxy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Visual Photonics Epitaxy Co Ltd generate cash.
| 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 | — |