AVerMedia Technologies Inc (2417) — Cash Flow Reinvestment Rate
AVerMedia Technologies Inc (2417) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting NT$15.33 Million (capex NT$15.32 Million plus investments NT$-13.00K) from operating cash flow of NT$138.29 Million. Check 2417 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVerMedia Technologies Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for AVerMedia Technologies Inc across 21 annual periods. Explore long-term investment intensity of AVerMedia Technologies Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AVerMedia Technologies Inc (2002–2025)
Year-by-year capital reinvestment analysis for AVerMedia Technologies Inc. For live market cap and broader valuation context, see AVerMedia Technologies Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$92.09 Million | NT$113.43 Million | NT$49.88 Million | ▲ +22.7% |
| 2024 | 0.66x | NT$269.28 Million | NT$406.99 Million | NT$110.68 Million | ▲ +19.8% |
| 2023 | 0.55x | NT$255.97 Million | NT$463.47 Million | NT$105.95 Million | ▼ -36.9% |
| 2022 | 0.88x | NT$530.37 Million | NT$605.92 Million | NT$233.87 Million | ▲ +2.7% |
| 2021 | 0.85x | NT$387.36 Million | NT$454.39 Million | NT$232.45 Million | ▲ +288.4% |
| 2020 | 0.22x | NT$265.96 Million | NT$1.21 Billion | NT$111.05 Million | ▼ -81.7% |
| 2019 | 1.20x | NT$218.45 Million | NT$182.09 Million | NT$63.54 Million | ▼ -62.7% |
| 2018 | 3.21x | NT$190.15 Million | NT$59.17 Million | NT$35.24 Million | ▲ +99.7% |
| 2016 | 1.61x | NT$107.54 Million | NT$66.84 Million | NT$45.09 Million | ▼ -81.6% |
| 2013 | 8.75x | NT$157.45 Million | NT$18.00 Million | NT$6.07 Million | ▲ +1858.6% |
| 2012 | 0.45x | NT$12.95 Million | NT$29.00 Million | NT$12.95 Million | ▼ -88.0% |
| 2011 | 3.71x | NT$580.21 Million | NT$156.48 Million | NT$580.21 Million | ▲ +608.4% |
| 2010 | 0.52x | NT$485.01 Million | NT$926.56 Million | NT$485.01 Million | ▲ +647.8% |
| 2009 | 0.07x | NT$105.77 Million | NT$1.51 Billion | NT$105.77 Million | ▼ -83.8% |
| 2008 | 0.43x | NT$523.34 Million | NT$1.21 Billion | NT$523.34 Million | ▲ +184.0% |
| 2007 | 0.15x | NT$117.25 Million | NT$771.65 Million | NT$117.25 Million | ▼ -74.8% |
| 2006 | 0.60x | NT$268.52 Million | NT$446.07 Million | NT$268.52 Million | ▲ +439.1% |
| 2005 | 0.11x | NT$49.32 Million | NT$441.74 Million | NT$49.32 Million | ▼ -65.6% |
| 2004 | 0.32x | NT$181.56 Million | NT$558.75 Million | NT$181.56 Million | ▲ +101.2% |
| 2003 | 0.16x | NT$58.64 Million | NT$363.01 Million | NT$58.64 Million | ▼ -39.8% |
| 2002 | 0.27x | NT$97.56 Million | NT$363.39 Million | NT$97.56 Million | — |