Action Electronics Co Ltd (3024) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Action Electronics Co Ltd (3024) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting NT$2.49 Million (capex NT$2.33 Million plus investments NT$161.00K) from operating cash flow of NT$248.01 Million. Explore 3024 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.49 Million
Capex + Investments

Operating Cash Flow

NT$248.01 Million
TWD

Capital Expenditures

NT$2.33 Million
TWD

Action Electronics Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Action Electronics Co Ltd across 16 annual periods. Also explore 3024 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Action Electronics Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Action Electronics Co Ltd. For live market cap and broader valuation context, see 3024 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.01x NT$12.15 Million NT$873.53 Million NT$5.27 Million ▼ -97.7%
2020 0.61x NT$126.39 Million NT$206.44 Million NT$122.06 Million ▲ +27.6%
2019 0.48x NT$123.15 Million NT$256.74 Million NT$25.71 Million ▼ -96.3%
2018 12.87x NT$253.87 Million NT$19.73 Million NT$22.57 Million ▲ +4930.3%
2017 0.26x NT$64.10 Million NT$250.62 Million NT$14.79 Million ▼ -95.4%
2015 5.52x NT$277.28 Million NT$50.20 Million NT$227.83 Million ▼ -90.7%
2013 59.31x NT$749.59 Million NT$12.64 Million NT$396.77 Million ▲ +60612.4%
2011 0.10x NT$51.25 Million NT$524.63 Million NT$51.25 Million ▼ -55.9%
2010 0.22x NT$230.22 Million NT$1.04 Billion NT$230.22 Million ▲ +43.7%
2008 0.15x NT$291.83 Million NT$1.89 Billion NT$291.83 Million ▼ -26.4%
2006 0.21x NT$172.00 Million NT$821.00 Million NT$172.00 Million ▲ +10.1%
2005 0.19x NT$168.38 Million NT$884.67 Million NT$168.38 Million ▼ -50.7%
2004 0.39x NT$152.81 Million NT$395.95 Million NT$152.81 Million ▲ +301.6%
2003 0.10x NT$111.41 Million NT$1.16 Billion NT$111.41 Million ▼ -66.3%
2001 0.28x NT$119.81 Million NT$420.47 Million NT$119.81 Million ▼ -59.5%
2000 0.70x NT$141.60 Million NT$201.08 Million NT$141.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow