AGV Products Corp Capital Reinvestment Ratio
AGV Products Corp 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 1217 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AGV Products Corp (2002–2024)
Capital reinvestment ratio of AGV Products Corp from 2002 to 2024. This chart tracks AGV Products Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore AGV Products Corp (1217) equity growth momentum to track the company's year-over-year net asset growth rate.
AGV Products Corp Capital Reinvestment Ratio by Year (2002–2024)
AGV Products Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see AGV Products Corp cash flow conversion.
| 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 | — |