Avertronics (3597) — Capital Reinvestment Ratio
Latest as of September 2025:
233.80x
Avertronics (3597) has a Capital Reinvestment Ratio of 233.80x as of September 2025, meaning it reinvests 234% of its operating cash flow (NT$2.00 Million) in capital expenditures (NT$467.13 Million). See 3597 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
233.80x
Capex / Operating Cash Flow
Operating Cash Flow
NT$2.00 Million
TWD
Capital Expenditures
NT$467.13 Million
TWD
Data as of
Sep 2025
Most recent filing
Avertronics Capital Reinvestment Ratio (2017–2023)
This chart tracks Avertronics's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Avertronics (2017–2023)
Year-by-year Capital Reinvestment Ratio for Avertronics from 2017 to 2023. For live market cap and broader valuation context, see market value of Avertronics.
| 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