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. Check 6782 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Visco Vision Inc. (6782) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Visco Vision Inc. stock valuation.
| 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 | — |