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. See Awea Mechantronic Co Ltd (1530) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Awea Mechantronic Co Ltd.
Annual Cash Flow Reinvestment Rate for Awea Mechantronic Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Awea Mechantronic Co Ltd. See Awea Mechantronic Co Ltd (1530) 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 |
|---|---|---|---|---|---|
| 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 | — |