Vizionfocus Inc. Cash Flow Reinvestment Rate
Vizionfocus Inc. cash flow reinvestment rate. Vizionfocus Inc. (4771) has a Cash Flow Reinvestment Rate of 1.43x as of March 2026, reinvesting NT$465.21 Million (capex NT$465.21 Million ) from operating cash flow of NT$324.63 Million. See Vizionfocus Inc. free cash flow to debt ratio 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 Vizionfocus Inc. (2019–2025)
Cash flow reinvestment rate of Vizionfocus Inc. from 2019 to 2025. Historical reinvestment intensity for Vizionfocus Inc. across 7 annual periods. Explore 4771 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vizionfocus Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Vizionfocus Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vizionfocus Inc. . For the full cash flow conversion analysis, see Vizionfocus Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | NT$1.20 Billion | NT$1.07 Billion | NT$1.15 Billion | ▲ +6.3% |
| 2024 | 1.05x | NT$1.20 Billion | NT$1.14 Billion | NT$946.41 Million | ▼ -27.8% |
| 2023 | 1.45x | NT$1.39 Billion | NT$958.65 Million | NT$1.39 Billion | ▲ +277.2% |
| 2022 | 0.39x | NT$292.07 Million | NT$757.76 Million | NT$292.07 Million | ▼ -69.3% |
| 2021 | 1.25x | NT$488.10 Million | NT$388.97 Million | NT$440.58 Million | ▼ -75.6% |
| 2020 | 5.14x | NT$389.39 Million | NT$75.81 Million | NT$389.39 Million | ▼ -68.9% |
| 2019 | 16.53x | NT$386.83 Million | NT$23.40 Million | NT$386.83 Million | — |