AV Tech Corp (8072) — Capital Reinvestment Ratio
Latest as of September 2024:
0.37x
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 AV Tech Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
AV Tech Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks AV Tech Corp's Capital Reinvestment Ratio across 20 annual periods.
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 overview.
| 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