Visgeneer (4197) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.02x
Visgeneer (4197) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting NT$124.50K (capex NT$124.50K ) from operating cash flow of NT$5.42 Million. See 4197 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
NT$124.50K
Capex + Investments
Operating Cash Flow
NT$5.42 Million
TWD
Capital Expenditures
NT$124.50K
TWD
Visgeneer Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Visgeneer across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Visgeneer.
Annual Cash Flow Reinvestment Rate for Visgeneer (2012–2025)
Year-by-year capital reinvestment analysis for Visgeneer. See Visgeneer 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 |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$5.38 Million | NT$13.37 Million | NT$5.38 Million | ▲ +241.9% |
| 2023 | 0.12x | NT$1.55 Million | NT$13.19 Million | NT$585.00K | ▼ -31.5% |
| 2022 | 0.17x | NT$7.49 Million | NT$43.55 Million | NT$1.69 Million | ▼ -95.6% |
| 2021 | 3.87x | NT$47.76 Million | NT$12.34 Million | NT$7.89 Million | ▼ -52.7% |
| 2020 | 8.19x | NT$61.97 Million | NT$7.57 Million | NT$22.10 Million | ▲ +1311.9% |
| 2016 | 0.58x | NT$18.29 Million | NT$31.54 Million | NT$12.49 Million | ▼ -89.4% |
| 2015 | 5.45x | NT$173.60 Million | NT$31.86 Million | NT$167.80 Million | ▲ +9.1% |
| 2014 | 5.00x | NT$52.20 Million | NT$10.45 Million | NT$52.20 Million | ▲ +237.3% |
| 2013 | 1.48x | NT$67.29 Million | NT$45.42 Million | NT$67.29 Million | ▲ +2019.3% |
| 2012 | 0.07x | NT$4.35 Million | NT$62.20 Million | NT$4.35 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow