AVer Information Inc (3669) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
AVer Information Inc (3669) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$63.24 Million) in capital expenditures (NT$11.33 Million). See AVer Information Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
NT$63.24 Million
TWD
Capital Expenditures
NT$11.33 Million
TWD
Data as of
Sep 2025
Most recent filing
AVer Information Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks AVer Information Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for AVer Information Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for AVer Information Inc from 2009 to 2024. For live market cap and broader valuation context, see AVer Information Inc (3669) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$391.98 Million | NT$73.99 Million | ▲ +17.7% |
| 2023 | 0.16x | NT$544.42 Million | NT$87.28 Million | ▼ -10.9% |
| 2022 | 0.18x | NT$572.70 Million | NT$103.04 Million | ▼ -49.4% |
| 2021 | 0.36x | NT$490.25 Million | NT$174.17 Million | ▲ +296.1% |
| 2020 | 0.09x | NT$781.40 Million | NT$70.08 Million | ▼ -52.5% |
| 2019 | 0.19x | NT$268.89 Million | NT$50.80 Million | ▼ -80.4% |
| 2018 | 0.96x | NT$28.25 Million | NT$27.25 Million | ▲ +723.8% |
| 2016 | 0.12x | NT$317.65 Million | NT$37.20 Million | ▼ -37.4% |
| 2014 | 0.19x | NT$130.69 Million | NT$24.43 Million | ▼ -65.4% |
| 2013 | 0.54x | NT$189.52 Million | NT$102.33 Million | ▼ -17.5% |
| 2012 | 0.65x | NT$293.79 Million | NT$192.22 Million | ▼ -61.7% |
| 2011 | 1.71x | NT$380.68 Million | NT$649.51 Million | ▲ +58.0% |
| 2010 | 1.08x | NT$359.89 Million | NT$388.51 Million | ▲ +1200.1% |
| 2009 | 0.08x | NT$806.50 Million | NT$66.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow