Arbor Technology (3594) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

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 3594 equity to assets ratio to measure how much of total assets are equity-financed.

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

Arbor Technology Capital Reinvestment Ratio (2018–2024)

This chart tracks Arbor Technology's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Arbor Technology to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arbor Technology (2018–2024)

Year-by-year Capital Reinvestment Ratio for Arbor Technology from 2018 to 2024. For live market cap and broader valuation context, see 3594 market cap.

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