Awea Mechantronic Co Ltd (1530) — Capital Reinvestment Ratio
Awea Mechantronic Co Ltd (1530) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$43.53 Million) in capital expenditures (NT$31.06 Million). Check tangible net worth ratio of Awea Mechantronic Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Awea Mechantronic Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Awea Mechantronic Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 1530 cash generation efficiency.
Annual Capital Reinvestment Ratio for Awea Mechantronic Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Awea Mechantronic Co Ltd from 2002 to 2024. See 1530 cash flow after capex 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 | 1.36x | NT$140.46 Million | NT$191.07 Million | ▲ +811.4% |
| 2023 | 0.15x | NT$399.44 Million | NT$59.62 Million | ▲ +40.4% |
| 2022 | 0.11x | NT$221.89 Million | NT$23.59 Million | ▼ -14.5% |
| 2021 | 0.12x | NT$478.68 Million | NT$59.52 Million | ▼ -53.7% |
| 2020 | 0.27x | NT$403.64 Million | NT$108.30 Million | ▲ +47.1% |
| 2019 | 0.18x | NT$811.47 Million | NT$148.05 Million | ▼ -97.0% |
| 2018 | 6.09x | NT$30.65 Million | NT$186.60 Million | ▲ +39.9% |
| 2017 | 4.35x | NT$103.13 Million | NT$448.81 Million | ▲ +6957.0% |
| 2016 | 0.06x | NT$901.32 Million | NT$55.58 Million | ▼ -91.8% |
| 2015 | 0.75x | NT$112.78 Million | NT$84.53 Million | ▼ -66.1% |
| 2014 | 2.21x | NT$89.84 Million | NT$198.67 Million | ▲ +131.2% |
| 2013 | 0.96x | NT$309.88 Million | NT$296.39 Million | ▲ +762.2% |
| 2012 | 0.11x | NT$513.87 Million | NT$57.00 Million | ▼ -85.3% |
| 2010 | 0.76x | NT$267.49 Million | NT$202.04 Million | ▲ +406.5% |
| 2009 | 0.15x | NT$329.93 Million | NT$49.20 Million | ▼ -77.9% |
| 2007 | 0.68x | NT$556.12 Million | NT$376.00 Million | ▲ +121.4% |
| 2006 | 0.31x | NT$580.92 Million | NT$177.41 Million | ▼ -65.1% |
| 2005 | 0.88x | NT$115.95 Million | NT$101.61 Million | ▼ -17.1% |
| 2004 | 1.06x | NT$109.83 Million | NT$116.16 Million | ▼ -72.5% |
| 2003 | 3.85x | NT$11.94 Million | NT$45.98 Million | ▲ +675.3% |
| 2002 | 0.50x | NT$66.48 Million | NT$33.01 Million | — |