Audix Corp Cash Flow Reinvestment Rate
Audix Corp cash flow reinvestment rate. 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. Explore Audix Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Audix Corp (2002–2025)
Cash flow reinvestment rate of Audix Corp from 2002 to 2025. Historical reinvestment intensity for Audix Corp across 24 annual periods. Explore Audix Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Audix Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Audix Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Audix Corp. For the full cash flow conversion analysis, see 2459 cash flow metrics.
| 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 | — |