Advancetek Enterprise Co Ltd Cash Flow Reinvestment Rate
Advancetek Enterprise Co Ltd cash flow reinvestment rate. Advancetek Enterprise Co Ltd (1442) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$269.00K (capex NT$269.00K ) from operating cash flow of NT$58.19 Million. Explore Advancetek Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advancetek Enterprise Co Ltd (2013–2025)
Cash flow reinvestment rate of Advancetek Enterprise Co Ltd from 2013 to 2025. Historical reinvestment intensity for Advancetek Enterprise Co Ltd across 7 annual periods. Explore 1442 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advancetek Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Advancetek Enterprise Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Advancetek Enterprise Co Ltd. For the full cash flow conversion analysis, see 1442 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$1.76 Million | NT$825.96 Million | NT$1.03 Million | ▼ -96.8% |
| 2024 | 0.07x | NT$346.64 Million | NT$5.24 Billion | NT$346.64 Million | ▲ +126.2% |
| 2023 | 0.03x | NT$71.46 Million | NT$2.44 Billion | NT$2.38 Million | ▲ +62.6% |
| 2017 | 0.02x | NT$30.17 Million | NT$1.68 Billion | NT$223.00K | ▲ +42.6% |
| 2016 | 0.01x | NT$23.87 Million | NT$1.89 Billion | NT$1.10 Million | ▲ +438.8% |
| 2015 | 0.00x | NT$1.30 Million | NT$554.16 Million | NT$1.23 Million | ▼ -79.2% |
| 2013 | 0.01x | NT$20.41 Million | NT$1.82 Billion | NT$3.66 Million | — |