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. Explore Visgeneer (4197) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Visgeneer for the complete picture of this company's asset base.
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 4197 market cap overview.
| 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