Azion Corporation (6148) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Azion Corporation (6148) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$14.41 Million) in capital expenditures (NT$3.21 Million). Check Azion Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.41 Million
TWD

Capital Expenditures

NT$3.21 Million
TWD

Data as of

Sep 2025
Most recent filing

Azion Corporation Capital Reinvestment Ratio (2017–2024)

This chart tracks Azion Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Azion Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for Azion Corporation (2017–2024)

Year-by-year Capital Reinvestment Ratio for Azion Corporation from 2017 to 2024. See 6148 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.31x NT$14.08 Million NT$4.30 Million ▲ +112.5%
2023 0.14x NT$68.71 Million NT$9.88 Million ▲ +273.7%
2022 0.04x NT$110.94 Million NT$4.27 Million ▲ +9.9%
2021 0.03x NT$77.09 Million NT$2.70 Million ▲ +2.8%
2020 0.03x NT$63.54 Million NT$2.16 Million ▲ +100.4%
2019 0.02x NT$62.92 Million NT$1.07 Million ▲ +378.4%
2017 0.00x NT$787.93 Million NT$2.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow