Awea Mechantronic Co Ltd Cash Flow Reinvestment Rate
Awea Mechantronic Co Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Awea Mechantronic Co Ltd (2002–2024)
Cash flow reinvestment rate of Awea Mechantronic Co Ltd from 2002 to 2024. Historical reinvestment intensity for Awea Mechantronic Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Awea Mechantronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Awea Mechantronic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Awea Mechantronic Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Awea Mechantronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Awea Mechantronic Co Ltd generate cash.
| 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 | — |