Advanced Analog Technology (3438) — Capital Reinvestment Ratio
Advanced Analog Technology (3438) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$23.73 Million) in capital expenditures (NT$2.36 Million). Check 3438 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Analog Technology Capital Reinvestment Ratio (2017–2025)
This chart tracks Advanced Analog Technology's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 3438 cash generation efficiency.
Annual Capital Reinvestment Ratio for Advanced Analog Technology (2017–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Analog Technology from 2017 to 2025. See Advanced Analog Technology (3438) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | NT$76.38 Million | NT$33.94 Million | ▲ +134.5% |
| 2024 | 0.19x | NT$204.95 Million | NT$38.83 Million | ▼ -14.3% |
| 2023 | 0.22x | NT$227.35 Million | NT$50.25 Million | ▼ -75.7% |
| 2022 | 0.91x | NT$60.52 Million | NT$55.10 Million | ▲ +225.1% |
| 2021 | 0.28x | NT$158.13 Million | NT$44.28 Million | ▲ +64.1% |
| 2020 | 0.17x | NT$245.57 Million | NT$41.91 Million | ▲ +34.4% |
| 2019 | 0.13x | NT$183.63 Million | NT$23.31 Million | ▼ -78.9% |
| 2018 | 0.60x | NT$51.69 Million | NT$31.10 Million | ▲ +16.2% |
| 2017 | 0.52x | NT$51.46 Million | NT$26.64 Million | — |