Avertronics Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Avertronics capital reinvestment ratio. Avertronics (3597) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$42.64 Million) in capital expenditures (NT$3.76 Million). Check Avertronics (3597) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$42.64 Million
TWD

Capital Expenditures

NT$3.76 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Avertronics (2017–2023)

Capital reinvestment ratio of Avertronics from 2017 to 2023. This chart tracks Avertronics's Capital Reinvestment Ratio across 7 annual periods. Also explore 3597 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Avertronics Capital Reinvestment Ratio by Year (2017–2023)

Avertronics capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Avertronics (3597) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.12x NT$135.75 Million NT$16.32 Million ▼ -61.8%
2022 0.32x NT$75.76 Million NT$23.87 Million ▲ +70.6%
2021 0.18x NT$43.61 Million NT$8.05 Million ▼ -65.5%
2020 0.54x NT$32.20 Million NT$17.25 Million ▼ -37.5%
2019 0.86x NT$58.45 Million NT$50.10 Million ▲ +99.5%
2018 0.43x NT$89.42 Million NT$38.43 Million ▼ -56.7%
2017 0.99x NT$40.82 Million NT$40.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow