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). See AVerMedia Technologies Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check AVerMedia Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AVerMedia Technologies Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for AVerMedia Technologies Inc from 2002 to 2025. For live market cap and broader valuation context, see 2417 company net worth.
| 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 | — |