AVY Precision Technology (5392) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

AVY Precision Technology (5392) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$303.54 Million) in capital expenditures (NT$30.50 Million). See AVY Precision Technology (5392) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$303.54 Million
TWD

Capital Expenditures

NT$30.50 Million
TWD

Data as of

Dec 2025
Most recent filing

AVY Precision Technology Capital Reinvestment Ratio (2009–2025)

This chart tracks AVY Precision Technology's Capital Reinvestment Ratio across 17 annual periods. Check 5392 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AVY Precision Technology (2009–2025)

Year-by-year Capital Reinvestment Ratio for AVY Precision Technology from 2009 to 2025. For live market cap and broader valuation context, see market value of AVY Precision Technology.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.29x NT$493.15 Million NT$144.72 Million ▼ -15.8%
2024 0.35x NT$1.33 Billion NT$464.12 Million ▲ +87.2%
2023 0.19x NT$782.80 Million NT$145.76 Million ▼ -29.6%
2022 0.26x NT$1.21 Billion NT$321.45 Million ▼ -73.4%
2021 1.00x NT$285.39 Million NT$284.13 Million ▲ +75.7%
2020 0.57x NT$635.08 Million NT$359.77 Million ▲ +16.8%
2019 0.48x NT$818.87 Million NT$397.10 Million ▼ -0.4%
2018 0.49x NT$858.79 Million NT$418.20 Million ▲ +2.6%
2017 0.47x NT$1.21 Billion NT$571.82 Million ▼ -76.6%
2016 2.03x NT$594.18 Million NT$1.20 Billion ▼ -83.1%
2015 11.96x NT$88.11 Million NT$1.05 Billion ▲ +684.1%
2014 1.53x NT$251.84 Million NT$384.27 Million ▼ -82.6%
2013 8.76x NT$33.96 Million NT$297.49 Million ▲ +1802.7%
2012 0.46x NT$543.67 Million NT$250.30 Million ▲ +26084.7%
2011 0.00x NT$537.46 Million NT$945.00K ▼ -99.1%
2010 0.20x NT$785.97 Million NT$155.58 Million ▼ -11.3%
2009 0.22x NT$658.42 Million NT$146.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow