Avertronics (3597) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avertronics Capital Reinvestment Ratio (2017–2023)
This chart tracks Avertronics's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Avertronics cash conversion from operations.
Annual Capital Reinvestment Ratio for Avertronics (2017–2023)
Year-by-year Capital Reinvestment Ratio for Avertronics from 2017 to 2023. See Avertronics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |