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. See cash generation quality of AGV Products Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1217 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AGV Products Corp (2002–2024)
Year-by-year capital reinvestment analysis for AGV Products Corp. See AGV Products Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |