Advantech Co Ltd (2395) — Capital Reinvestment Ratio
Advantech Co Ltd (2395) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.99 Billion) in capital expenditures (NT$703.11 Million). Check Advantech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advantech Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Advantech Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advantech Co Ltd.
Annual Capital Reinvestment Ratio for Advantech Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Advantech Co Ltd from 2000 to 2024. See 2395 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | NT$10.51 Billion | NT$1.64 Billion | ▲ +21.9% |
| 2023 | 0.13x | NT$9.66 Billion | NT$1.24 Billion | ▼ -15.8% |
| 2022 | 0.15x | NT$9.73 Billion | NT$1.48 Billion | ▲ +13.5% |
| 2021 | 0.13x | NT$9.13 Billion | NT$1.22 Billion | ▲ +47.6% |
| 2020 | 0.09x | NT$8.08 Billion | NT$732.40 Million | ▼ -49.6% |
| 2019 | 0.18x | NT$6.20 Billion | NT$1.12 Billion | ▲ +66.6% |
| 2018 | 0.11x | NT$7.43 Billion | NT$802.30 Million | ▼ -46.7% |
| 2017 | 0.20x | NT$3.01 Billion | NT$609.91 Million | ▲ +10.0% |
| 2016 | 0.18x | NT$8.01 Billion | NT$1.48 Billion | ▼ -23.7% |
| 2015 | 0.24x | NT$5.90 Billion | NT$1.42 Billion | ▼ -7.6% |
| 2014 | 0.26x | NT$4.91 Billion | NT$1.28 Billion | ▼ -20.3% |
| 2013 | 0.33x | NT$5.06 Billion | NT$1.66 Billion | ▲ +124.1% |
| 2012 | 0.15x | NT$4.24 Billion | NT$620.91 Million | ▼ -74.0% |
| 2011 | 0.56x | NT$3.93 Billion | NT$2.21 Billion | ▲ +397.8% |
| 2010 | 0.11x | NT$2.29 Billion | NT$258.64 Million | ▼ -8.7% |
| 2009 | 0.12x | NT$3.27 Billion | NT$405.45 Million | ▼ -67.9% |
| 2008 | 0.39x | NT$3.05 Billion | NT$1.18 Billion | ▲ +120.0% |
| 2007 | 0.18x | NT$3.30 Billion | NT$578.79 Million | ▲ +5.6% |
| 2006 | 0.17x | NT$2.21 Billion | NT$366.54 Million | ▲ +52.2% |
| 2005 | 0.11x | NT$2.15 Billion | NT$234.62 Million | ▼ -27.4% |
| 2004 | 0.15x | NT$2.10 Billion | NT$315.75 Million | ▼ -45.0% |
| 2003 | 0.27x | NT$851.68 Million | NT$232.70 Million | ▲ +94.4% |
| 2002 | 0.14x | NT$1.50 Billion | NT$210.30 Million | ▼ -99.8% |
| 2001 | 76.13x | NT$5.94 Million | NT$452.01 Million | ▲ +2061.7% |
| 2000 | 3.52x | NT$167.56 Million | NT$590.13 Million | — |