New Advanced Electronics Technologies Co Ltd (3465) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

New Advanced Electronics Technologies Co Ltd (3465) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$85.54 Million) in capital expenditures (NT$7.16 Million). Check tangible net worth ratio of New Advanced Electronics Technologies Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$85.54 Million
TWD

Capital Expenditures

NT$7.16 Million
TWD

Data as of

Mar 2025
Most recent filing

New Advanced Electronics Technologies Co Ltd Capital Reinvestment Ratio (2022–2023)

This chart tracks New Advanced Electronics Technologies Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 3465 cash generation efficiency.

Annual Capital Reinvestment Ratio for New Advanced Electronics Technologies Co Ltd (2022–2023)

Year-by-year Capital Reinvestment Ratio for New Advanced Electronics Technologies Co Ltd from 2022 to 2023. See 3465 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
2023 0.31x NT$109.42 Million NT$34.44 Million ▲ +461.9%
2022 0.06x NT$377.90 Million NT$21.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow