Visco Vision Inc. (6782) — Cash Flow Reinvestment Rate
Visco Vision Inc. (6782) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting NT$106.91 Million (capex NT$99.88 Million plus investments NT$7.03 Million) from operating cash flow of NT$244.45 Million. Explore 6782 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
Visco Vision Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Visco Vision Inc. across 6 annual periods. Also explore Visco Vision Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Visco Vision Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Visco Vision Inc.. For live market cap and broader valuation context, see 6782 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | NT$520.74 Million | NT$1.12 Billion | NT$510.27 Million | ▼ -88.1% |
| 2023 | 3.94x | NT$1.39 Billion | NT$353.06 Million | NT$450.47 Million | ▲ +104.0% |
| 2022 | 1.93x | NT$1.90 Billion | NT$985.13 Million | NT$936.90 Million | ▼ -29.4% |
| 2021 | 2.73x | NT$1.66 Billion | NT$607.66 Million | NT$911.66 Million | ▼ -13.1% |
| 2020 | 3.14x | NT$881.98 Million | NT$280.59 Million | NT$294.93 Million | ▲ +63.5% |
| 2019 | 1.92x | NT$671.46 Million | NT$349.33 Million | NT$328.37 Million | — |