Visco Vision Inc. Cash Flow Reinvestment Rate
Visco Vision Inc. 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. See 6782 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visco Vision Inc. (2019–2024)
Cash flow reinvestment rate of Visco Vision Inc. from 2019 to 2024. Historical reinvestment intensity for Visco Vision Inc. across 6 annual periods. Explore 6782 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Visco Vision Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Visco Vision Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Visco Vision Inc.. For the full cash flow conversion analysis, see Visco Vision Inc. (6782) cash conversion ratio.
| 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 | — |