Arbor Technology Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Arbor Technology capital reinvestment ratio. Arbor Technology (3594) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$58.04 Million) in capital expenditures (NT$22.70 Million). See Arbor Technology (3594) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$58.04 Million
TWD

Capital Expenditures

NT$22.70 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Arbor Technology (2018–2024)

Capital reinvestment ratio of Arbor Technology from 2018 to 2024. This chart tracks Arbor Technology's Capital Reinvestment Ratio across 5 annual periods. See Arbor Technology (3594) flexibility index to measure the company's free cash flow as a share of total liabilities.

Arbor Technology Capital Reinvestment Ratio by Year (2018–2024)

Arbor Technology capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Arbor Technology (3594) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.08x NT$172.63 Million NT$13.28 Million ▲ +92.7%
2023 0.04x NT$325.60 Million NT$12.99 Million ▼ -35.2%
2022 0.06x NT$251.45 Million NT$15.48 Million ▼ -24.7%
2019 0.08x NT$112.84 Million NT$9.23 Million ▼ -97.2%
2018 2.89x NT$8.03 Million NT$23.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow