AGV Products Corp (1217) — Capital Reinvestment Ratio
AGV Products Corp (1217) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$139.02 Million) in capital expenditures (NT$27.17 Million). See AGV Products Corp (1217) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGV Products Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks AGV Products Corp's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of AGV Products Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGV Products Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for AGV Products Corp from 2002 to 2024. For live market cap and broader valuation context, see AGV Products Corp (1217) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$604.75 Million | NT$92.39 Million | ▼ -47.0% |
| 2023 | 0.29x | NT$433.30 Million | NT$124.96 Million | ▼ -41.8% |
| 2022 | 0.50x | NT$128.57 Million | NT$63.73 Million | ▼ -52.6% |
| 2021 | 1.05x | NT$119.34 Million | NT$124.94 Million | ▲ +903.2% |
| 2020 | 0.10x | NT$496.79 Million | NT$51.84 Million | ▼ -58.6% |
| 2019 | 0.25x | NT$213.16 Million | NT$53.70 Million | ▼ -67.0% |
| 2018 | 0.76x | NT$430.38 Million | NT$328.59 Million | ▼ -46.0% |
| 2017 | 1.41x | NT$78.86 Million | NT$111.58 Million | ▲ +82.3% |
| 2016 | 0.78x | NT$126.01 Million | NT$97.80 Million | ▼ -97.6% |
| 2015 | 32.90x | NT$5.34 Million | NT$175.81 Million | ▲ +859.0% |
| 2013 | 3.43x | NT$253.32 Million | NT$869.01 Million | ▲ +85.5% |
| 2012 | 1.85x | NT$275.20 Million | NT$509.03 Million | ▼ -44.6% |
| 2011 | 3.34x | NT$297.19 Million | NT$992.56 Million | ▲ +199.2% |
| 2010 | 1.12x | NT$545.06 Million | NT$608.41 Million | ▲ +548.0% |
| 2009 | 0.17x | NT$694.49 Million | NT$119.63 Million | ▼ -97.0% |
| 2008 | 5.67x | NT$197.55 Million | NT$1.12 Billion | ▲ +814.5% |
| 2007 | 0.62x | NT$151.71 Million | NT$94.02 Million | ▼ -64.2% |
| 2006 | 1.73x | NT$257.21 Million | NT$445.10 Million | ▼ -93.0% |
| 2005 | 24.75x | NT$24.78 Million | NT$613.21 Million | ▲ +1258.6% |
| 2004 | 1.82x | NT$107.12 Million | NT$195.10 Million | ▲ +131.7% |
| 2003 | 0.79x | NT$325.75 Million | NT$256.10 Million | ▲ +63.5% |
| 2002 | 0.48x | NT$87.66 Million | NT$42.15 Million | — |