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). Check AGV Products Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AGV Products Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for AGV Products Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for AGV Products Corp from 2002 to 2024. See AGV Products Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |