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). See Avalue Technology balance sheet independence to measure how much of total assets are equity-financed.

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. Check Avalue Technology (3479) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Avalue Technology from 2017 to 2025. For live market cap and broader valuation context, see 3479 stock market capitalisation.

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