Action Electronics Co Ltd Cash Flow Reinvestment Rate
Action Electronics Co Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Action Electronics Co Ltd (2000–2024)
Cash flow reinvestment rate of Action Electronics Co Ltd from 2000 to 2024. Historical reinvestment intensity for Action Electronics Co Ltd across 16 annual periods. Explore Action Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Action Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Action Electronics Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Action Electronics Co Ltd. For the full cash flow conversion analysis, see 3024 operating cash flow.
| 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 | — |