Pegavision Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

Pegavision cash flow reinvestment rate. Pegavision (6491) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting NT$488.38 Million (capex NT$363.32 Million plus investments NT$125.06 Million) from operating cash flow of NT$782.33 Million. See 6491 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$488.38 Million
Capex + Investments

Operating Cash Flow

NT$782.33 Million
TWD

Capital Expenditures

NT$363.32 Million
TWD

Cash Flow Reinvestment Rate of Pegavision (2012–2025)

Cash flow reinvestment rate of Pegavision from 2012 to 2025. Historical reinvestment intensity for Pegavision across 14 annual periods. Explore 6491 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Pegavision Cash Flow Reinvestment Rate by Year (2012–2025)

Pegavision cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Pegavision. For the full cash flow conversion analysis, see cash flow conversion of Pegavision.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.80x NT$2.09 Billion NT$2.61 Billion NT$1.47 Billion ▼ -24.0%
2024 1.05x NT$4.42 Billion NT$4.20 Billion NT$3.45 Billion ▼ -82.0%
2023 5.86x NT$4.68 Billion NT$799.48 Million NT$1.28 Billion ▲ +319.5%
2022 1.40x NT$2.86 Billion NT$2.05 Billion NT$1.43 Billion ▼ -0.7%
2021 1.41x NT$3.70 Billion NT$2.63 Billion NT$1.85 Billion ▲ +17.0%
2020 1.20x NT$1.43 Billion NT$1.19 Billion NT$715.93 Million ▼ -31.0%
2019 1.74x NT$1.35 Billion NT$772.52 Million NT$1.27 Billion ▲ +6.4%
2018 1.64x NT$1.82 Billion NT$1.11 Billion NT$1.74 Billion ▲ +136.5%
2017 0.69x NT$723.65 Million NT$1.05 Billion NT$648.37 Million ▼ -45.2%
2016 1.26x NT$188.15 Million NT$148.87 Million NT$91.64 Million ▼ -4.5%
2015 1.32x NT$468.98 Million NT$354.39 Million NT$468.98 Million ▼ -12.6%
2014 1.51x NT$306.37 Million NT$202.34 Million NT$306.37 Million ▼ -78.6%
2013 7.08x NT$302.17 Million NT$42.65 Million NT$302.17 Million ▼ -26.1%
2012 9.59x NT$140.41 Million NT$14.64 Million NT$140.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow