AGV Products Corp (1217) — Cash Flow Reinvestment Rate
AGV Products Corp (1217) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting NT$29.57 Million (capex NT$27.17 Million plus investments NT$2.40 Million) from operating cash flow of NT$139.02 Million. Check 1217 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGV Products Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for AGV Products Corp across 22 annual periods. Explore 1217 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AGV Products Corp (2002–2024)
Year-by-year capital reinvestment analysis for AGV Products Corp. For live market cap and broader valuation context, see AGV Products Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$93.24 Million | NT$604.75 Million | NT$92.39 Million | ▼ -79.9% |
| 2023 | 0.77x | NT$333.08 Million | NT$433.30 Million | NT$124.96 Million | ▼ -41.6% |
| 2022 | 1.32x | NT$169.35 Million | NT$128.57 Million | NT$63.73 Million | ▼ -15.1% |
| 2021 | 1.55x | NT$185.06 Million | NT$119.34 Million | NT$124.94 Million | ▲ +990.5% |
| 2020 | 0.14x | NT$70.64 Million | NT$496.79 Million | NT$51.84 Million | ▼ -58.6% |
| 2019 | 0.34x | NT$73.21 Million | NT$213.16 Million | NT$53.70 Million | ▼ -65.1% |
| 2018 | 0.99x | NT$424.06 Million | NT$430.38 Million | NT$328.59 Million | ▼ -90.4% |
| 2017 | 10.22x | NT$805.85 Million | NT$78.86 Million | NT$111.58 Million | ▲ +268.4% |
| 2016 | 2.77x | NT$349.57 Million | NT$126.01 Million | NT$97.80 Million | ▼ -96.5% |
| 2015 | 80.31x | NT$429.19 Million | NT$5.34 Million | NT$175.81 Million | ▲ +2228.8% |
| 2013 | 3.45x | NT$873.64 Million | NT$253.32 Million | NT$869.01 Million | ▲ +86.5% |
| 2012 | 1.85x | NT$509.03 Million | NT$275.20 Million | NT$509.03 Million | ▼ -44.6% |
| 2011 | 3.34x | NT$992.56 Million | NT$297.19 Million | NT$992.56 Million | ▲ +199.2% |
| 2010 | 1.12x | NT$608.41 Million | NT$545.06 Million | NT$608.41 Million | ▲ +548.0% |
| 2009 | 0.17x | NT$119.63 Million | NT$694.49 Million | NT$119.63 Million | ▼ -97.0% |
| 2008 | 5.67x | NT$1.12 Billion | NT$197.55 Million | NT$1.12 Billion | ▲ +814.5% |
| 2007 | 0.62x | NT$94.02 Million | NT$151.71 Million | NT$94.02 Million | ▼ -64.2% |
| 2006 | 1.73x | NT$445.10 Million | NT$257.21 Million | NT$445.10 Million | ▼ -93.0% |
| 2005 | 24.75x | NT$613.21 Million | NT$24.78 Million | NT$613.21 Million | ▲ +1258.6% |
| 2004 | 1.82x | NT$195.10 Million | NT$107.12 Million | NT$195.10 Million | ▲ +131.7% |
| 2003 | 0.79x | NT$256.10 Million | NT$325.75 Million | NT$256.10 Million | ▲ +63.5% |
| 2002 | 0.48x | NT$42.15 Million | NT$87.66 Million | NT$42.15 Million | — |