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. See AVerMedia Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AVerMedia Technologies Inc generate cash.
Annual Cash Flow Reinvestment Rate for AVerMedia Technologies Inc (2002–2025)
Year-by-year capital reinvestment analysis for AVerMedia Technologies Inc. See how financially flexible is AVerMedia Technologies 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 | 0.81x | 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 | — |