AVer Information Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

AVer Information Inc capital reinvestment ratio. 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). Check AVer Information Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of AVer Information Inc (2009–2024)

Capital reinvestment ratio of AVer Information Inc from 2009 to 2024. This chart tracks AVer Information Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore 3669 net assets growth trend to track the company's year-over-year net asset growth rate.

AVer Information Inc Capital Reinvestment Ratio by Year (2009–2024)

AVer Information Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see AVer Information Inc operating cash flow efficiency.

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