Audix Corp (2459) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.65x

Audix Corp (2459) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting NT$165.86 Million (capex NT$40.80 Million plus investments NT$-125.06 Million) from operating cash flow of NT$253.94 Million. See Audix Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

NT$165.86 Million
Capex + Investments

Operating Cash Flow

NT$253.94 Million
TWD

Capital Expenditures

NT$40.80 Million
TWD

Audix Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Audix Corp across 24 annual periods. For the full cash flow conversion analysis, see Audix Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Audix Corp (2002–2025)

Year-by-year capital reinvestment analysis for Audix Corp. See 2459 free cash flow debt coverage 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 0.90x NT$498.93 Million NT$551.60 Million NT$157.26 Million ▼ -52.6%
2024 1.91x NT$1.17 Billion NT$615.34 Million NT$111.90 Million ▲ +263.6%
2023 0.52x NT$470.86 Million NT$898.00 Million NT$124.40 Million ▼ -58.1%
2022 1.25x NT$839.21 Million NT$671.19 Million NT$222.67 Million ▼ -4.1%
2021 1.30x NT$894.38 Million NT$685.66 Million NT$233.13 Million ▼ -14.4%
2020 1.52x NT$1.97 Billion NT$1.29 Billion NT$204.10 Million ▼ -23.9%
2019 2.00x NT$1.32 Billion NT$659.35 Million NT$104.58 Million ▲ +282.2%
2018 0.52x NT$330.99 Million NT$631.65 Million NT$192.69 Million ▼ -30.2%
2017 0.75x NT$977.95 Million NT$1.30 Billion NT$332.35 Million ▼ -35.4%
2016 1.16x NT$611.32 Million NT$525.67 Million NT$228.66 Million ▼ -42.5%
2015 2.02x NT$491.83 Million NT$243.10 Million NT$158.48 Million ▲ +98.4%
2014 1.02x NT$825.78 Million NT$809.63 Million NT$225.14 Million ▼ -6.0%
2013 1.09x NT$305.69 Million NT$281.71 Million NT$230.66 Million ▲ +254.6%
2012 0.31x NT$274.12 Million NT$895.85 Million NT$274.12 Million ▼ -74.6%
2011 1.21x NT$630.00 Million NT$522.14 Million NT$630.00 Million ▲ +200.8%
2010 0.40x NT$299.68 Million NT$747.19 Million NT$299.68 Million ▲ +235.1%
2009 0.12x NT$75.52 Million NT$631.03 Million NT$75.52 Million ▼ -41.2%
2008 0.20x NT$218.17 Million NT$1.07 Billion NT$218.17 Million ▼ -82.7%
2007 1.17x NT$198.07 Million NT$168.69 Million NT$198.07 Million ▲ +41.3%
2006 0.83x NT$499.30 Million NT$600.86 Million NT$499.30 Million ▲ +2959.4%
2005 0.03x NT$11.28 Million NT$415.11 Million NT$11.28 Million ▼ -92.3%
2004 0.35x NT$199.02 Million NT$565.96 Million NT$199.02 Million ▼ -69.2%
2003 1.14x NT$615.90 Million NT$540.26 Million NT$615.90 Million ▲ +84.7%
2002 0.62x NT$101.50 Million NT$164.45 Million NT$101.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow