Vivotek Inc Cash Flow Reinvestment Rate
Vivotek Inc cash flow reinvestment rate. Vivotek Inc (3454) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting NT$12.47 Million (capex NT$12.47 Million ) from operating cash flow of NT$239.99 Million. Explore cash flow to debt ratio of Vivotek Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vivotek Inc (2004–2023)
Cash flow reinvestment rate of Vivotek Inc from 2004 to 2023. Historical reinvestment intensity for Vivotek Inc across 20 annual periods. Explore Vivotek Inc (3454) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vivotek Inc Cash Flow Reinvestment Rate by Year (2004–2023)
Vivotek Inc cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Vivotek Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vivotek Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | NT$145.12 Million | NT$1.64 Billion | NT$111.07 Million | ▼ -63.0% |
| 2022 | 0.24x | NT$112.05 Million | NT$468.40 Million | NT$99.69 Million | ▼ -90.1% |
| 2021 | 2.41x | NT$293.65 Million | NT$121.77 Million | NT$96.68 Million | ▲ +873.9% |
| 2020 | 0.25x | NT$124.16 Million | NT$501.41 Million | NT$73.26 Million | ▼ -3.3% |
| 2019 | 0.26x | NT$207.01 Million | NT$808.77 Million | NT$175.77 Million | ▼ -95.3% |
| 2018 | 5.40x | NT$398.16 Million | NT$73.67 Million | NT$396.51 Million | ▲ +441.6% |
| 2017 | 1.00x | NT$425.99 Million | NT$426.90 Million | NT$424.02 Million | ▲ +162.8% |
| 2016 | 0.38x | NT$295.83 Million | NT$779.24 Million | NT$163.32 Million | ▼ -50.6% |
| 2015 | 0.77x | NT$248.69 Million | NT$323.51 Million | NT$190.87 Million | ▲ +40.0% |
| 2014 | 0.55x | NT$291.56 Million | NT$531.04 Million | NT$258.64 Million | ▲ +157.5% |
| 2013 | 0.21x | NT$190.29 Million | NT$892.49 Million | NT$127.11 Million | ▼ -35.6% |
| 2012 | 0.33x | NT$195.35 Million | NT$590.18 Million | NT$195.35 Million | ▲ +4.7% |
| 2011 | 0.32x | NT$83.01 Million | NT$262.68 Million | NT$83.01 Million | ▲ +9.8% |
| 2010 | 0.29x | NT$76.15 Million | NT$264.65 Million | NT$76.15 Million | ▼ -72.4% |
| 2009 | 1.04x | NT$181.01 Million | NT$173.78 Million | NT$181.01 Million | ▲ +788.3% |
| 2008 | 0.12x | NT$21.02 Million | NT$179.26 Million | NT$21.02 Million | ▼ -83.7% |
| 2007 | 0.72x | NT$119.86 Million | NT$166.68 Million | NT$119.86 Million | ▲ +472.1% |
| 2006 | 0.13x | NT$27.14 Million | NT$215.90 Million | NT$27.14 Million | ▼ -78.0% |
| 2005 | 0.57x | NT$85.16 Million | NT$148.72 Million | NT$85.16 Million | ▼ -2.5% |
| 2004 | 0.59x | NT$37.04 Million | NT$63.08 Million | NT$37.04 Million | — |