Vizionfocus Inc. (4771) — Cash Flow Reinvestment Rate
Vizionfocus Inc. (4771) has a Cash Flow Reinvestment Rate of 1.82x as of December 2025, reinvesting NT$472.26 Million (capex NT$440.98 Million plus investments NT$31.28 Million) from operating cash flow of NT$259.47 Million. Explore 4771 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vizionfocus Inc. assets under control for the complete picture of this company's asset base.
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 Vizionfocus Inc. (4771) 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 | — |