AViTA Corporation (4735) — Capital Reinvestment Ratio
Latest as of December 2025:
1.31x
AViTA Corporation (4735) has a Capital Reinvestment Ratio of 1.31x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$42.34 Million) in capital expenditures (NT$55.40 Million). See free cash flow generation of AViTA Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
NT$42.34 Million
TWD
Capital Expenditures
NT$55.40 Million
TWD
Data as of
Dec 2025
Most recent filing
AViTA Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks AViTA Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for AViTA Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for AViTA Corporation from 2017 to 2025. For live market cap and broader valuation context, see AViTA Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.07x | NT$64.46 Million | NT$262.16 Million | ▲ +834.5% |
| 2024 | 0.44x | NT$192.52 Million | NT$83.79 Million | ▲ +195.0% |
| 2023 | 0.15x | NT$212.02 Million | NT$31.28 Million | ▲ +10.8% |
| 2022 | 0.13x | NT$490.50 Million | NT$65.31 Million | ▼ -56.1% |
| 2021 | 0.30x | NT$237.01 Million | NT$71.93 Million | ▼ -37.7% |
| 2020 | 0.49x | NT$406.31 Million | NT$197.88 Million | ▲ +154.6% |
| 2019 | 0.19x | NT$231.81 Million | NT$44.35 Million | ▼ -35.3% |
| 2018 | 0.30x | NT$107.78 Million | NT$31.86 Million | ▼ -60.0% |
| 2017 | 0.74x | NT$160.55 Million | NT$118.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow