AV Tech Corp (8072) — 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). See 8072 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AV Tech Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks AV Tech Corp's Capital Reinvestment Ratio across 20 annual periods. Check AV Tech Corp (8072) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AV Tech Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for AV Tech Corp from 2002 to 2024. For live market cap and broader valuation context, see 8072 market cap.
| 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 | — |