AViTA Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.59x

AViTA Corporation capital reinvestment ratio. AViTA Corporation (4735) has a Capital Reinvestment Ratio of 0.59x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$41.33 Million) in capital expenditures (NT$24.34 Million). See AViTA Corporation (4735) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

NT$41.33 Million
TWD

Capital Expenditures

NT$24.34 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of AViTA Corporation (2017–2025)

Capital reinvestment ratio of AViTA Corporation from 2017 to 2025. This chart tracks AViTA Corporation's Capital Reinvestment Ratio across 9 annual periods. See AViTA Corporation (4735) flexibility index to measure the company's free cash flow as a share of total liabilities.

AViTA Corporation Capital Reinvestment Ratio by Year (2017–2025)

AViTA Corporation capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see AViTA Corporation operating cash flow efficiency.

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