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. Check Awea Mechantronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1530 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 1530 market cap.
| 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 | — |