Auden Techno (3138) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Auden Techno (3138) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$123.32 Million) in capital expenditures (NT$19.22 Million). See debt-free asset ratio of Auden Techno to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$123.32 Million
TWD

Capital Expenditures

NT$19.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Auden Techno Capital Reinvestment Ratio (2010–2025)

This chart tracks Auden Techno's Capital Reinvestment Ratio across 16 annual periods. Check 3138 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Auden Techno from 2010 to 2025. For live market cap and broader valuation context, see Auden Techno (3138) total market value.

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