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). See Advantech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Advantech Co Ltd (2395) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advantech Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Advantech Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Advantech Co Ltd stock valuation.
| 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 | — |