VisEra Technologies Co. Ltd. (6789) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

VisEra Technologies Co. Ltd. (6789) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting NT$399.76 Million (capex NT$399.76 Million ) from operating cash flow of NT$709.53 Million. See 6789 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$399.76 Million
Capex + Investments

Operating Cash Flow

NT$709.53 Million
TWD

Capital Expenditures

NT$399.76 Million
TWD

VisEra Technologies Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for VisEra Technologies Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 6789 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for VisEra Technologies Co. Ltd. (2019–2025)

Year-by-year capital reinvestment analysis for VisEra Technologies Co. Ltd.. See VisEra Technologies Co. Ltd. (6789) financial flexibility 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
2025 0.55x NT$2.01 Billion NT$3.67 Billion NT$1.81 Billion ▲ +19.0%
2024 0.46x NT$2.17 Billion NT$4.72 Billion NT$1.18 Billion ▼ -71.1%
2023 1.59x NT$4.23 Billion NT$2.66 Billion NT$2.19 Billion ▼ -17.8%
2022 1.93x NT$8.30 Billion NT$4.29 Billion NT$4.16 Billion ▼ -7.8%
2021 2.10x NT$7.96 Billion NT$3.79 Billion NT$3.98 Billion ▼ -41.4%
2020 3.58x NT$12.07 Billion NT$3.37 Billion NT$6.04 Billion ▲ +149.6%
2019 1.43x NT$1.52 Billion NT$1.06 Billion NT$767.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow