Awea Mechantronic Co Ltd (1530) — Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

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 debt-free asset ratio of Awea Mechantronic Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Awea Mechantronic Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 1530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Awea Mechantronic Co Ltd.

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