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). Check tangible equity quality of AVer Information Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AVer Information Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for AVer Information Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for AVer Information Inc from 2009 to 2024. See AVer Information Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |