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. Check Visgeneer (4197) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4197 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Visgeneer (2012–2025)
Year-by-year capital reinvestment analysis for Visgeneer. For live market cap and broader valuation context, see Visgeneer market capitalisation.
| 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