Azion Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Azion Corporation capital reinvestment ratio. 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 6148 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Azion Corporation (2017–2024)

Capital reinvestment ratio of Azion Corporation from 2017 to 2024. This chart tracks Azion Corporation's Capital Reinvestment Ratio across 7 annual periods. Also explore Azion Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Azion Corporation Capital Reinvestment Ratio by Year (2017–2024)

Azion Corporation capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Azion Corporation generate 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