Asustek Computer Inc (2357) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Asustek Computer Inc (2357) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting NT$2.70 Billion (capex NT$984.89 Million plus investments NT$1.71 Billion) from operating cash flow of NT$19.20 Billion. See Asustek Computer Inc (2357) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.70 Billion
Capex + Investments

Operating Cash Flow

NT$19.20 Billion
TWD

Capital Expenditures

NT$984.89 Million
TWD

Asustek Computer Inc Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Asustek Computer Inc across 21 annual periods. For the full cash flow conversion analysis, see 2357 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Asustek Computer Inc (2001–2025)

Year-by-year capital reinvestment analysis for Asustek Computer Inc. See financial flexibility index of Asustek Computer Inc 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
2025 0.13x NT$4.11 Billion NT$32.63 Billion NT$2.24 Billion ▼ -81.5%
2024 0.68x NT$5.45 Billion NT$8.03 Billion NT$2.56 Billion ▲ +734.1%
2023 0.08x NT$4.24 Billion NT$52.09 Billion NT$2.03 Billion ▼ -51.0%
2021 0.17x NT$5.43 Billion NT$32.69 Billion NT$2.40 Billion ▼ -33.8%
2019 0.25x NT$8.87 Billion NT$35.33 Billion NT$7.69 Billion ▼ -77.7%
2018 1.13x NT$5.82 Billion NT$5.17 Billion NT$3.58 Billion ▲ +311.4%
2016 0.27x NT$13.50 Billion NT$49.30 Billion NT$5.74 Billion ▲ +228.7%
2014 0.08x NT$2.18 Billion NT$26.20 Billion NT$1.66 Billion ▼ -66.2%
2013 0.25x NT$7.37 Billion NT$29.88 Billion NT$2.55 Billion ▲ +79.4%
2012 0.14x NT$3.05 Billion NT$22.20 Billion NT$3.05 Billion ▼ -3.2%
2011 0.14x NT$2.62 Billion NT$18.48 Billion NT$2.62 Billion ▲ +112.8%
2010 0.07x NT$1.70 Billion NT$25.54 Billion NT$1.70 Billion ▼ -56.1%
2009 0.15x NT$8.13 Billion NT$53.52 Billion NT$8.13 Billion ▲ +422.2%
2008 0.03x NT$516.08 Million NT$17.75 Billion NT$516.08 Million ▼ -56.3%
2007 0.07x NT$766.00 Million NT$11.52 Billion NT$766.00 Million ▼ -79.4%
2006 0.32x NT$976.02 Million NT$3.02 Billion NT$976.02 Million ▼ -62.4%
2005 0.86x NT$19.13 Billion NT$22.22 Billion NT$19.13 Billion ▼ -63.6%
2004 2.36x NT$2.66 Billion NT$1.13 Billion NT$2.66 Billion ▲ +170.5%
2003 0.87x NT$6.78 Billion NT$7.76 Billion NT$6.78 Billion ▲ +29.2%
2002 0.68x NT$1.50 Billion NT$2.22 Billion NT$1.50 Billion ▲ +125.4%
2001 0.30x NT$2.13 Billion NT$7.10 Billion NT$2.13 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow