Advancetek Enterprise Co Ltd (1442) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$269.00K
Capex + Investments

Operating Cash Flow

NT$58.19 Million
TWD

Capital Expenditures

NT$269.00K
TWD

Advancetek Enterprise Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Advancetek Enterprise Co Ltd across 7 annual periods. Also explore Advancetek Enterprise Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Advancetek Enterprise Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Advancetek Enterprise Co Ltd. For live market cap and broader valuation context, see 1442 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow