Asia Vital Components Co Ltd (3017) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Asia Vital Components Co Ltd (3017) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$13.86 Billion) in capital expenditures (NT$1.74 Billion). See 3017 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$13.86 Billion
TWD

Capital Expenditures

NT$1.74 Billion
TWD

Data as of

Dec 2025
Most recent filing

Asia Vital Components Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Asia Vital Components Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 3017 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asia Vital Components Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Asia Vital Components Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Asia Vital Components Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.22x NT$34.97 Billion NT$7.56 Billion ▼ -56.3%
2024 0.49x NT$9.63 Billion NT$4.76 Billion ▲ +35.4%
2023 0.36x NT$10.32 Billion NT$3.77 Billion ▼ -17.2%
2022 0.44x NT$8.84 Billion NT$3.90 Billion ▼ -23.0%
2021 0.57x NT$2.84 Billion NT$1.63 Billion ▲ +13.2%
2020 0.51x NT$4.87 Billion NT$2.47 Billion ▼ -26.9%
2019 0.69x NT$2.46 Billion NT$1.70 Billion ▼ -60.3%
2018 1.74x NT$971.34 Million NT$1.69 Billion ▲ +214.9%
2017 0.55x NT$1.81 Billion NT$1.00 Billion ▼ -38.4%
2016 0.90x NT$2.15 Billion NT$1.94 Billion ▲ +54.4%
2015 0.58x NT$2.49 Billion NT$1.45 Billion ▼ -16.7%
2014 0.70x NT$1.96 Billion NT$1.37 Billion ▲ +3.5%
2013 0.68x NT$1.37 Billion NT$927.71 Million ▼ -13.9%
2012 0.78x NT$1.37 Billion NT$1.08 Billion ▼ -16.4%
2011 0.94x NT$1.25 Billion NT$1.17 Billion ▲ +90.6%
2010 0.49x NT$1.33 Billion NT$655.02 Million ▲ +36.7%
2009 0.36x NT$2.03 Billion NT$729.18 Million ▼ -58.6%
2008 0.87x NT$1.25 Billion NT$1.09 Billion ▲ +151.5%
2007 0.35x NT$1.88 Billion NT$650.80 Million ▼ -56.0%
2006 0.79x NT$1.11 Billion NT$874.87 Million ▼ -89.3%
2003 7.32x NT$124.86 Million NT$914.00 Million ▲ +1869.5%
2002 0.37x NT$450.05 Million NT$167.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow