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). Check AV Tech Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 8072 cash flow conversion.
Annual Capital Reinvestment Ratio for AV Tech Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for AV Tech Corp from 2002 to 2024. See 8072 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |