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. See Vizionfocus Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4771 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vizionfocus Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Vizionfocus Inc. . See how financially flexible is Vizionfocus 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 |
|---|---|---|---|---|---|
| 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 | — |