Advanced Analog Technology Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Advanced Analog Technology 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 Advanced Analog Technology (3438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.73 Million
TWD

Capital Expenditures

NT$2.36 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Advanced Analog Technology (2017–2025)

Capital reinvestment ratio of Advanced Analog Technology from 2017 to 2025. This chart tracks Advanced Analog Technology's Capital Reinvestment Ratio across 9 annual periods. Also explore 3438 net assets growth trend to track the company's year-over-year net asset growth rate.

Advanced Analog Technology Capital Reinvestment Ratio by Year (2017–2025)

Advanced Analog Technology capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Advanced Analog Technology generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow