Awea Mechantronic Co Ltd (1530) — Cash Flow Reinvestment Rate
Awea Mechantronic Co Ltd (1530) has a Cash Flow Reinvestment Rate of 13.95x as of September 2025, reinvesting NT$607.48 Million (capex NT$31.06 Million plus investments NT$576.42 Million) from operating cash flow of NT$43.53 Million. Explore Awea Mechantronic Co Ltd (1530) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Awea Mechantronic Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Awea Mechantronic Co Ltd across 21 annual periods. Also explore Awea Mechantronic Co Ltd (1530) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Awea Mechantronic Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Awea Mechantronic Co Ltd. For live market cap and broader valuation context, see Awea Mechantronic Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.03x | NT$285.17 Million | NT$140.46 Million | NT$191.07 Million | ▲ +329.0% |
| 2023 | 0.47x | NT$189.01 Million | NT$399.44 Million | NT$59.62 Million | ▼ -77.4% |
| 2022 | 2.10x | NT$465.13 Million | NT$221.89 Million | NT$23.59 Million | ▲ +268.4% |
| 2021 | 0.57x | NT$272.39 Million | NT$478.68 Million | NT$59.52 Million | ▼ -41.7% |
| 2020 | 0.98x | NT$393.97 Million | NT$403.64 Million | NT$108.30 Million | ▲ +415.9% |
| 2019 | 0.19x | NT$153.51 Million | NT$811.47 Million | NT$148.05 Million | ▼ -97.0% |
| 2018 | 6.27x | NT$192.07 Million | NT$30.65 Million | NT$186.60 Million | ▲ +44.0% |
| 2017 | 4.35x | NT$448.82 Million | NT$103.13 Million | NT$448.81 Million | ▲ +4124.7% |
| 2016 | 0.10x | NT$92.84 Million | NT$901.32 Million | NT$55.58 Million | ▼ -87.7% |
| 2015 | 0.83x | NT$94.07 Million | NT$112.78 Million | NT$84.53 Million | ▼ -64.0% |
| 2014 | 2.32x | NT$208.21 Million | NT$89.84 Million | NT$198.67 Million | ▲ +51.3% |
| 2013 | 1.53x | NT$474.60 Million | NT$309.88 Million | NT$296.39 Million | ▲ +1280.6% |
| 2012 | 0.11x | NT$57.00 Million | NT$513.87 Million | NT$57.00 Million | ▼ -85.3% |
| 2010 | 0.76x | NT$202.04 Million | NT$267.49 Million | NT$202.04 Million | ▲ +406.5% |
| 2009 | 0.15x | NT$49.20 Million | NT$329.93 Million | NT$49.20 Million | ▼ -77.9% |
| 2007 | 0.68x | NT$376.00 Million | NT$556.12 Million | NT$376.00 Million | ▲ +121.4% |
| 2006 | 0.31x | NT$177.41 Million | NT$580.92 Million | NT$177.41 Million | ▼ -65.1% |
| 2005 | 0.88x | NT$101.61 Million | NT$115.95 Million | NT$101.61 Million | ▼ -17.1% |
| 2004 | 1.06x | NT$116.16 Million | NT$109.83 Million | NT$116.16 Million | ▼ -72.5% |
| 2003 | 3.85x | NT$45.98 Million | NT$11.94 Million | NT$45.98 Million | ▲ +675.3% |
| 2002 | 0.50x | NT$33.01 Million | NT$66.48 Million | NT$33.01 Million | — |