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. Explore 1217 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is AGV Products Corp's balance sheet for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |