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. See 1442 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 1442 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Advancetek Enterprise Co Ltd. See Advancetek Enterprise Co Ltd financial flexibility index 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
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