Advantech Co Ltd (2395) — Cash Flow Reinvestment Rate
Advantech Co Ltd (2395) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting NT$703.11 Million (capex NT$703.11 Million ) from operating cash flow of NT$1.99 Billion. Explore 2395 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advantech Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Advantech Co Ltd across 25 annual periods. Also explore Advantech Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advantech Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Advantech Co Ltd. For live market cap and broader valuation context, see Advantech Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$1.87 Billion | NT$10.51 Billion | NT$1.64 Billion | ▼ -54.8% |
| 2023 | 0.39x | NT$3.81 Billion | NT$9.66 Billion | NT$1.24 Billion | ▲ +58.6% |
| 2022 | 0.25x | NT$2.42 Billion | NT$9.73 Billion | NT$1.48 Billion | ▼ -26.8% |
| 2021 | 0.34x | NT$3.10 Billion | NT$9.13 Billion | NT$1.22 Billion | ▲ +170.8% |
| 2020 | 0.13x | NT$1.01 Billion | NT$8.08 Billion | NT$732.40 Million | ▼ -57.2% |
| 2019 | 0.29x | NT$1.81 Billion | NT$6.20 Billion | NT$1.12 Billion | ▲ +6.5% |
| 2018 | 0.27x | NT$2.04 Billion | NT$7.43 Billion | NT$802.30 Million | ▼ -74.3% |
| 2017 | 1.07x | NT$3.23 Billion | NT$3.01 Billion | NT$609.91 Million | ▲ +75.1% |
| 2016 | 0.61x | NT$4.91 Billion | NT$8.01 Billion | NT$1.48 Billion | ▲ +3.9% |
| 2015 | 0.59x | NT$3.48 Billion | NT$5.90 Billion | NT$1.42 Billion | ▲ +49.7% |
| 2014 | 0.39x | NT$1.93 Billion | NT$4.91 Billion | NT$1.28 Billion | ▼ -4.5% |
| 2013 | 0.41x | NT$2.09 Billion | NT$5.06 Billion | NT$1.66 Billion | ▲ +181.8% |
| 2012 | 0.15x | NT$620.91 Million | NT$4.24 Billion | NT$620.91 Million | ▼ -74.0% |
| 2011 | 0.56x | NT$2.21 Billion | NT$3.93 Billion | NT$2.21 Billion | ▲ +397.8% |
| 2010 | 0.11x | NT$258.64 Million | NT$2.29 Billion | NT$258.64 Million | ▼ -8.7% |
| 2009 | 0.12x | NT$405.45 Million | NT$3.27 Billion | NT$405.45 Million | ▼ -67.9% |
| 2008 | 0.39x | NT$1.18 Billion | NT$3.05 Billion | NT$1.18 Billion | ▲ +120.0% |
| 2007 | 0.18x | NT$578.79 Million | NT$3.30 Billion | NT$578.79 Million | ▲ +5.6% |
| 2006 | 0.17x | NT$366.54 Million | NT$2.21 Billion | NT$366.54 Million | ▲ +52.2% |
| 2005 | 0.11x | NT$234.62 Million | NT$2.15 Billion | NT$234.62 Million | ▼ -27.4% |
| 2004 | 0.15x | NT$315.75 Million | NT$2.10 Billion | NT$315.75 Million | ▼ -45.0% |
| 2003 | 0.27x | NT$232.70 Million | NT$851.68 Million | NT$232.70 Million | ▲ +94.4% |
| 2002 | 0.14x | NT$210.30 Million | NT$1.50 Billion | NT$210.30 Million | ▼ -99.8% |
| 2001 | 76.13x | NT$452.01 Million | NT$5.94 Million | NT$452.01 Million | ▲ +2061.7% |
| 2000 | 3.52x | NT$590.13 Million | NT$167.56 Million | NT$590.13 Million | — |