AGV Products Corp Cash Flow Reinvestment Rate
AGV Products Corp 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. Explore debt repayment capacity of AGV Products Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGV Products Corp (2002–2024)
Cash flow reinvestment rate of AGV Products Corp from 2002 to 2024. Historical reinvestment intensity for AGV Products Corp across 22 annual periods. Explore AGV Products Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
AGV Products Corp Cash Flow Reinvestment Rate by Year (2002–2024)
AGV Products Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for AGV Products Corp. For the full cash flow conversion analysis, see AGV Products Corp operating cash flow efficiency.
| 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 | — |