Accton Technology Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Accton Technology Corp cash flow reinvestment rate. Accton Technology Corp (2345) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting NT$1.51 Billion (capex NT$1.51 Billion ) from operating cash flow of NT$18.71 Billion. Explore Accton Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.51 Billion
Capex + Investments

Operating Cash Flow

NT$18.71 Billion
TWD

Capital Expenditures

NT$1.51 Billion
TWD

Cash Flow Reinvestment Rate of Accton Technology Corp (2002–2024)

Cash flow reinvestment rate of Accton Technology Corp from 2002 to 2024. Historical reinvestment intensity for Accton Technology Corp across 22 annual periods. Explore Accton Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Accton Technology Corp Cash Flow Reinvestment Rate by Year (2002–2024)

Accton Technology Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Accton Technology Corp. For the full cash flow conversion analysis, see Accton Technology Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.59x NT$5.87 Billion NT$9.94 Billion NT$2.90 Billion ▲ +37.1%
2023 0.43x NT$7.91 Billion NT$18.37 Billion NT$2.24 Billion ▼ -33.2%
2022 0.64x NT$6.26 Billion NT$9.72 Billion NT$1.07 Billion ▼ -83.4%
2021 3.87x NT$5.30 Billion NT$1.37 Billion NT$712.38 Million ▲ +749.0%
2020 0.46x NT$1.58 Billion NT$3.47 Billion NT$640.53 Million ▼ -24.0%
2019 0.60x NT$5.17 Billion NT$8.61 Billion NT$829.46 Million ▲ +7.3%
2018 0.56x NT$1.15 Billion NT$2.05 Billion NT$370.97 Million ▲ +23.7%
2016 0.45x NT$1.53 Billion NT$3.38 Billion NT$233.89 Million ▲ +52.1%
2015 0.30x NT$579.66 Million NT$1.95 Billion NT$127.61 Million ▼ -90.2%
2014 3.04x NT$258.70 Million NT$85.22 Million NT$189.04 Million ▲ +593.7%
2013 0.44x NT$567.13 Million NT$1.30 Billion NT$246.58 Million ▲ +295.6%
2012 0.11x NT$311.45 Million NT$2.82 Billion NT$311.45 Million ▼ -81.2%
2011 0.59x NT$770.82 Million NT$1.31 Billion NT$770.82 Million ▼ -79.6%
2010 2.90x NT$343.30 Million NT$118.52 Million NT$343.30 Million ▲ +1713.9%
2009 0.16x NT$188.38 Million NT$1.18 Billion NT$188.38 Million ▲ +32.0%
2008 0.12x NT$64.77 Million NT$535.52 Million NT$64.77 Million ▼ -72.4%
2007 0.44x NT$314.44 Million NT$716.38 Million NT$314.44 Million ▼ -83.1%
2006 2.60x NT$418.32 Million NT$161.13 Million NT$418.32 Million ▲ +900.0%
2005 0.26x NT$312.94 Million NT$1.21 Billion NT$312.94 Million ▼ -74.3%
2004 1.01x NT$341.33 Million NT$338.51 Million NT$341.33 Million ▲ +212.0%
2003 0.32x NT$177.25 Million NT$548.53 Million NT$177.25 Million ▲ +94.2%
2002 0.17x NT$210.29 Million NT$1.26 Billion NT$210.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow