Auden Techno (3138) — Capital Reinvestment Ratio

Latest as of March 2026: 8.27x

Auden Techno (3138) has a Capital Reinvestment Ratio of 8.27x as of March 2026, meaning it reinvests 8% of its operating cash flow (NT$34.39 Million) in capital expenditures (NT$284.42 Million). Check Auden Techno (3138) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.27x
Capex / Operating Cash Flow

Operating Cash Flow

NT$34.39 Million
TWD

Capital Expenditures

NT$284.42 Million
TWD

Data as of

Mar 2026
Most recent filing

Auden Techno Capital Reinvestment Ratio (2010–2025)

This chart tracks Auden Techno's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Auden Techno (3138) cash conversion ratio.

Annual Capital Reinvestment Ratio for Auden Techno (2010–2025)

Year-by-year Capital Reinvestment Ratio for Auden Techno from 2010 to 2025. See 3138 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.73x NT$75.14 Million NT$130.30 Million ▲ +1.0%
2024 1.72x NT$194.33 Million NT$333.77 Million ▲ +4.5%
2023 1.64x NT$170.82 Million NT$280.83 Million ▲ +418.5%
2022 0.32x NT$337.74 Million NT$107.08 Million ▼ -85.6%
2021 2.20x NT$191.13 Million NT$420.74 Million ▲ +542.9%
2020 0.34x NT$246.31 Million NT$84.33 Million ▼ -45.2%
2019 0.62x NT$129.29 Million NT$80.72 Million ▲ +215.3%
2018 0.20x NT$154.56 Million NT$30.61 Million ▲ +31.3%
2017 0.15x NT$95.26 Million NT$14.37 Million ▼ -85.0%
2016 1.01x NT$52.09 Million NT$52.55 Million ▲ +68.0%
2015 0.60x NT$105.54 Million NT$63.39 Million ▲ +113.7%
2014 0.28x NT$181.68 Million NT$51.07 Million ▲ +59.8%
2013 0.18x NT$103.85 Million NT$18.27 Million ▼ -38.7%
2012 0.29x NT$92.02 Million NT$26.42 Million ▼ -59.3%
2011 0.71x NT$64.22 Million NT$45.29 Million ▼ -80.7%
2010 3.65x NT$11.10 Million NT$40.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow