VisEra Technologies Co. Ltd. (6789) — Cash Flow Reinvestment Rate
VisEra Technologies Co. Ltd. (6789) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting NT$232.62 Million (capex NT$232.62 Million ) from operating cash flow of NT$1.08 Billion. Check 6789 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VisEra Technologies Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for VisEra Technologies Co. Ltd. across 7 annual periods. Explore cash flow to debt ratio of VisEra Technologies Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VisEra Technologies Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for VisEra Technologies Co. Ltd.. For live market cap and broader valuation context, see VisEra Technologies Co. Ltd. (6789) total market value.
| 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 | — |