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. Explore capital reinvestment ratio of AVerMedia Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AVerMedia Technologies Inc (2417) total assets for the complete picture of this company's asset base.
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 market cap of AVerMedia Technologies Inc.
| 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 | — |