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

Latest as of June 2026: 0.27x

Asia Vital Components Co Ltd (3017) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$13.03 Billion) in capital expenditures (NT$3.46 Billion). Check how tangible is Asia Vital Components Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

NT$13.03 Billion
TWD

Capital Expenditures

NT$3.46 Billion
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Asia Vital Components Co Ltd (3017) cash conversion ratio.

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. See how much free cash does Asia Vital Components Co Ltd 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 0.22x 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