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. See 6782 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Visco Vision Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Visco Vision Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Visco Vision Inc.. See Visco Vision Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |