Airoha Technology Corp (6526) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Airoha Technology Corp (6526) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.49 Billion) in capital expenditures (NT$320.07 Million). See Airoha Technology Corp (6526) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.49 Billion
TWD

Capital Expenditures

NT$320.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Airoha Technology Corp Capital Reinvestment Ratio (2020–2024)

This chart tracks Airoha Technology Corp's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Airoha Technology Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Airoha Technology Corp (2020–2024)

Year-by-year Capital Reinvestment Ratio for Airoha Technology Corp from 2020 to 2024. For live market cap and broader valuation context, see Airoha Technology Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.35x NT$5.09 Billion NT$1.80 Billion ▼ -31.8%
2023 0.52x NT$3.85 Billion NT$2.00 Billion ▲ +6.9%
2022 0.49x NT$2.63 Billion NT$1.28 Billion ▲ +132.2%
2021 0.21x NT$1.99 Billion NT$416.37 Million ▲ +699.7%
2020 0.03x NT$1.35 Billion NT$35.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow