Vivotek Inc (3454) — 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. See how much free cash does Vivotek Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vivotek Inc Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Vivotek Inc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Vivotek Inc generate cash.
Annual Cash Flow Reinvestment Rate for Vivotek Inc (2004–2023)
Year-by-year capital reinvestment analysis for Vivotek Inc. See financial flexibility index of Vivotek Inc 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 |
|---|---|---|---|---|---|
| 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 | — |