VisEra Technologies Co. Ltd. Cash Flow Reinvestment Rate
VisEra Technologies Co. Ltd. cash flow reinvestment rate. 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 financial flexibility index 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 VisEra Technologies Co. Ltd. (2019–2025)
Cash flow reinvestment rate of VisEra Technologies Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for VisEra Technologies Co. Ltd. across 7 annual periods. Explore VisEra Technologies Co. Ltd. (6789) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
VisEra Technologies Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
VisEra Technologies Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for VisEra Technologies Co. Ltd.. For the full cash flow conversion analysis, see VisEra Technologies Co. Ltd. operating cash flow efficiency.
| 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 | — |