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 AViTA Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check 4735 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is AViTA Corporation worth.

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