Asia Vital Components Co Ltd (3017) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Asia Vital Components Co Ltd (3017) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting NT$1.74 Billion (capex NT$1.74 Billion ) from operating cash flow of NT$13.86 Billion. Explore Asia Vital Components Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.74 Billion
Capex + Investments

Operating Cash Flow

NT$13.86 Billion
TWD

Capital Expenditures

NT$1.74 Billion
TWD

Asia Vital Components Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Asia Vital Components Co Ltd across 22 annual periods. Also explore Asia Vital Components Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asia Vital Components Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Asia Vital Components Co Ltd. For live market cap and broader valuation context, see Asia Vital Components Co Ltd (3017) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.22x NT$7.56 Billion NT$34.97 Billion NT$7.56 Billion ▼ -56.9%
2024 0.50x NT$4.83 Billion NT$9.63 Billion NT$4.76 Billion ▼ -32.5%
2023 0.74x NT$7.68 Billion NT$10.32 Billion NT$3.77 Billion ▲ +66.8%
2022 0.45x NT$3.94 Billion NT$8.84 Billion NT$3.90 Billion ▼ -23.0%
2021 0.58x NT$1.64 Billion NT$2.84 Billion NT$1.63 Billion ▲ +10.3%
2020 0.52x NT$2.55 Billion NT$4.87 Billion NT$2.47 Billion ▼ -24.3%
2019 0.69x NT$1.70 Billion NT$2.46 Billion NT$1.70 Billion ▼ -60.5%
2018 1.76x NT$1.70 Billion NT$971.34 Million NT$1.69 Billion ▲ +216.4%
2017 0.55x NT$1.00 Billion NT$1.81 Billion NT$1.00 Billion ▼ -69.6%
2016 1.82x NT$3.93 Billion NT$2.15 Billion NT$1.94 Billion ▲ +208.2%
2015 0.59x NT$1.47 Billion NT$2.49 Billion NT$1.45 Billion ▼ -17.8%
2014 0.72x NT$1.41 Billion NT$1.96 Billion NT$1.37 Billion ▼ -15.8%
2013 0.85x NT$1.17 Billion NT$1.37 Billion NT$927.71 Million ▲ +8.9%
2012 0.78x NT$1.08 Billion NT$1.37 Billion NT$1.08 Billion ▼ -16.4%
2011 0.94x NT$1.17 Billion NT$1.25 Billion NT$1.17 Billion ▲ +90.6%
2010 0.49x NT$655.02 Million NT$1.33 Billion NT$655.02 Million ▲ +36.7%
2009 0.36x NT$729.18 Million NT$2.03 Billion NT$729.18 Million ▼ -58.6%
2008 0.87x NT$1.09 Billion NT$1.25 Billion NT$1.09 Billion ▲ +151.5%
2007 0.35x NT$650.80 Million NT$1.88 Billion NT$650.80 Million ▼ -56.0%
2006 0.79x NT$874.87 Million NT$1.11 Billion NT$874.87 Million ▼ -89.3%
2003 7.32x NT$914.00 Million NT$124.86 Million NT$914.00 Million ▲ +1869.5%
2002 0.37x NT$167.28 Million NT$450.05 Million NT$167.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow