AViTA Corporation (4735) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of AViTA Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AViTA Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks AViTA Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 4735 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. See 4735 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |