Vizionfocus Inc. (4771) — 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. Check 4771 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vizionfocus Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vizionfocus Inc. across 7 annual periods. Explore Vizionfocus Inc. (4771) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vizionfocus Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Vizionfocus Inc. . For live market cap and broader valuation context, see 4771 stock market capitalisation.
| 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 | — |