AVer Information Inc (3669) — 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). See AVer Information Inc (3669) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVer Information Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks AVer Information Inc's Capital Reinvestment Ratio across 14 annual periods. Check AVer Information Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of AVer Information Inc.
| 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 | — |