AVerMedia Technologies Inc (2417) — 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). Check 2417 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVerMedia Technologies Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks AVerMedia Technologies Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does AVerMedia Technologies Inc generate cash.
Annual Capital Reinvestment Ratio for AVerMedia Technologies Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for AVerMedia Technologies Inc from 2002 to 2025. See how much free cash does AVerMedia Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |