Avalue Technology (3479) — Capital Reinvestment Ratio

Latest as of December 2025: 16.96x

Avalue Technology (3479) has a Capital Reinvestment Ratio of 16.96x as of December 2025, meaning it reinvests 17% of its operating cash flow (NT$2.82 Million) in capital expenditures (NT$47.77 Million). Check how tangible is Avalue Technology's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

16.96x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.82 Million
TWD

Capital Expenditures

NT$47.77 Million
TWD

Data as of

Dec 2025
Most recent filing

Avalue Technology Capital Reinvestment Ratio (2017–2025)

This chart tracks Avalue Technology's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Avalue Technology cash flow conversion.

Annual Capital Reinvestment Ratio for Avalue Technology (2017–2025)

Year-by-year Capital Reinvestment Ratio for Avalue Technology from 2017 to 2025. See cash generation quality of Avalue Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.24x NT$575.21 Million NT$135.31 Million ▼ -83.2%
2024 1.40x NT$797.11 Million NT$1.12 Billion ▲ +1391.5%
2023 0.09x NT$1.09 Billion NT$102.36 Million ▼ -52.2%
2022 0.20x NT$351.24 Million NT$69.16 Million ▲ +90.1%
2020 0.10x NT$352.12 Million NT$36.48 Million ▼ -12.9%
2019 0.12x NT$737.78 Million NT$87.71 Million ▼ -30.7%
2018 0.17x NT$309.76 Million NT$53.14 Million ▲ +10.9%
2017 0.15x NT$261.62 Million NT$40.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow