AVerMedia Technologies Inc Capital Reinvestment Ratio
AVerMedia Technologies Inc capital reinvestment ratio. AVerMedia Technologies Inc (2417) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$138.29 Million) in capital expenditures (NT$15.32 Million). See AVerMedia Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AVerMedia Technologies Inc (2002–2025)
Capital reinvestment ratio of AVerMedia Technologies Inc from 2002 to 2025. This chart tracks AVerMedia Technologies Inc's Capital Reinvestment Ratio across 21 annual periods. See AVerMedia Technologies Inc (2417) financial flexibility to measure the company's free cash flow as a share of total liabilities.
AVerMedia Technologies Inc Capital Reinvestment Ratio by Year (2002–2025)
AVerMedia Technologies Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see AVerMedia Technologies Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | NT$113.43 Million | NT$49.88 Million | ▲ +61.7% |
| 2024 | 0.27x | NT$406.99 Million | NT$110.68 Million | ▲ +19.0% |
| 2023 | 0.23x | NT$463.47 Million | NT$105.95 Million | ▼ -40.8% |
| 2022 | 0.39x | NT$605.92 Million | NT$233.87 Million | ▼ -24.6% |
| 2021 | 0.51x | NT$454.39 Million | NT$232.45 Million | ▲ +458.2% |
| 2020 | 0.09x | NT$1.21 Billion | NT$111.05 Million | ▼ -73.7% |
| 2019 | 0.35x | NT$182.09 Million | NT$63.54 Million | ▼ -41.4% |
| 2018 | 0.60x | NT$59.17 Million | NT$35.24 Million | ▼ -11.7% |
| 2016 | 0.67x | NT$66.84 Million | NT$45.09 Million | ▲ +100.2% |
| 2013 | 0.34x | NT$18.00 Million | NT$6.07 Million | ▼ -24.6% |
| 2012 | 0.45x | NT$29.00 Million | NT$12.95 Million | ▼ -88.0% |
| 2011 | 3.71x | NT$156.48 Million | NT$580.21 Million | ▲ +608.4% |
| 2010 | 0.52x | NT$926.56 Million | NT$485.01 Million | ▲ +647.8% |
| 2009 | 0.07x | NT$1.51 Billion | NT$105.77 Million | ▼ -83.8% |
| 2008 | 0.43x | NT$1.21 Billion | NT$523.34 Million | ▲ +184.0% |
| 2007 | 0.15x | NT$771.65 Million | NT$117.25 Million | ▼ -74.8% |
| 2006 | 0.60x | NT$446.07 Million | NT$268.52 Million | ▲ +439.1% |
| 2005 | 0.11x | NT$441.74 Million | NT$49.32 Million | ▼ -65.6% |
| 2004 | 0.32x | NT$558.75 Million | NT$181.56 Million | ▲ +101.2% |
| 2003 | 0.16x | NT$363.01 Million | NT$58.64 Million | ▼ -39.8% |
| 2002 | 0.27x | NT$363.39 Million | NT$97.56 Million | — |