Advanced Analog Technology (3438) — Capital Reinvestment Ratio
Advanced Analog Technology (3438) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$18.63 Million) in capital expenditures (NT$4.01 Million). See Advanced Analog Technology balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Analog Technology Capital Reinvestment Ratio (2017–2024)
This chart tracks Advanced Analog Technology's Capital Reinvestment Ratio across 8 annual periods. Check 3438 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advanced Analog Technology (2017–2024)
Year-by-year Capital Reinvestment Ratio for Advanced Analog Technology from 2017 to 2024. For live market cap and broader valuation context, see 3438 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |