Visgeneer Cash Flow Reinvestment Rate
Visgeneer cash flow reinvestment rate. 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. Explore Visgeneer (4197) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visgeneer (2012–2025)
Cash flow reinvestment rate of Visgeneer from 2012 to 2025. Historical reinvestment intensity for Visgeneer across 10 annual periods. Explore reinvestment intensity of Visgeneer to see what proportion of operating cash flow is directed to capital expenditures.
Visgeneer Cash Flow Reinvestment Rate by Year (2012–2025)
Visgeneer cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Visgeneer. For the full cash flow conversion analysis, see how efficiently does Visgeneer generate cash.
| 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 | — |