AzureWave Technologies Inc (3694) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

AzureWave Technologies Inc (3694) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$262.24 Million) in capital expenditures (NT$65.06 Million). Check AzureWave Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$262.24 Million
TWD

Capital Expenditures

NT$65.06 Million
TWD

Data as of

Sep 2025
Most recent filing

AzureWave Technologies Inc Capital Reinvestment Ratio (2009–2024)

This chart tracks AzureWave Technologies Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 3694 operating cash flow.

Annual Capital Reinvestment Ratio for AzureWave Technologies Inc (2009–2024)

Year-by-year Capital Reinvestment Ratio for AzureWave Technologies Inc from 2009 to 2024. See cash generation quality of AzureWave Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$1.38 Billion NT$241.09 Million ▲ +208.4%
2023 0.06x NT$1.23 Billion NT$70.06 Million ▼ -59.1%
2022 0.14x NT$1.07 Billion NT$148.07 Million ▼ -75.2%
2020 0.56x NT$545.62 Million NT$305.27 Million ▼ -0.3%
2019 0.56x NT$743.44 Million NT$417.08 Million ▲ +16.7%
2016 0.48x NT$713.05 Million NT$342.69 Million ▼ -7.1%
2015 0.52x NT$502.89 Million NT$260.11 Million ▲ +23.4%
2013 0.42x NT$547.39 Million NT$229.49 Million ▲ +33.1%
2009 0.31x NT$366.00 Million NT$115.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow