Action Electronics Co Ltd (3024) — 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. See 3024 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Action Electronics Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Action Electronics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3024 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Action Electronics Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Action Electronics Co Ltd. See Action Electronics Co Ltd (3024) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |