AV Tech Corp Capital Reinvestment Ratio

Latest as of September 2024: 0.37x

AV Tech Corp capital reinvestment ratio. AV Tech Corp (8072) has a Capital Reinvestment Ratio of 0.37x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$2.94 Million) in capital expenditures (NT$1.10 Million). Check AV Tech Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.94 Million
TWD

Capital Expenditures

NT$1.10 Million
TWD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of AV Tech Corp (2002–2024)

Capital reinvestment ratio of AV Tech Corp from 2002 to 2024. This chart tracks AV Tech Corp's Capital Reinvestment Ratio across 20 annual periods. Also explore 8072 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

AV Tech Corp Capital Reinvestment Ratio by Year (2002–2024)

AV Tech Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of AV Tech Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$97.45 Million NT$1.10 Million ▲ +175.4%
2023 0.00x NT$239.61 Million NT$982.00K ▼ -73.1%
2022 0.02x NT$56.16 Million NT$855.00K ▼ -99.3%
2021 2.27x NT$1.66 Million NT$3.78 Million ▲ +14610.1%
2017 0.02x NT$81.27 Million NT$1.25 Million ▼ -97.0%
2016 0.52x NT$2.69 Million NT$1.39 Million ▲ +3822.2%
2015 0.01x NT$203.67 Million NT$2.69 Million ▼ -46.1%
2014 0.02x NT$104.00 Million NT$2.55 Million ▲ +63.0%
2013 0.02x NT$496.58 Million NT$7.47 Million ▼ -0.7%
2012 0.02x NT$744.98 Million NT$11.28 Million ▲ +44.2%
2011 0.01x NT$887.76 Million NT$9.32 Million ▲ +51.2%
2010 0.01x NT$895.87 Million NT$6.22 Million ▼ -86.7%
2009 0.05x NT$1.21 Billion NT$63.05 Million ▼ -92.6%
2008 0.71x NT$879.76 Million NT$621.95 Million ▲ +602.2%
2007 0.10x NT$1.36 Billion NT$137.03 Million ▲ +465.7%
2006 0.02x NT$974.13 Million NT$17.34 Million ▼ -30.7%
2005 0.03x NT$818.61 Million NT$21.03 Million ▼ -23.5%
2004 0.03x NT$541.35 Million NT$18.18 Million ▲ +14.5%
2003 0.03x NT$504.74 Million NT$14.80 Million ▼ -27.4%
2002 0.04x NT$249.66 Million NT$10.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow