Awea Mechantronic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

Awea Mechantronic Co Ltd 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). See how much free cash does Awea Mechantronic Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.53 Million
TWD

Capital Expenditures

NT$31.06 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Awea Mechantronic Co Ltd (2002–2024)

Capital reinvestment ratio of Awea Mechantronic Co Ltd from 2002 to 2024. This chart tracks Awea Mechantronic Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 1530 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Awea Mechantronic Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Awea Mechantronic Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 1530 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow