Auden Techno Cash Flow Reinvestment Rate
Auden Techno cash flow reinvestment rate. Auden Techno (3138) has a Cash Flow Reinvestment Rate of 8.60x as of March 2026, reinvesting NT$295.61 Million (capex NT$284.42 Million plus investments NT$11.19 Million) from operating cash flow of NT$34.39 Million. Explore Auden Techno cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Auden Techno (2010–2025)
Cash flow reinvestment rate of Auden Techno from 2010 to 2025. Historical reinvestment intensity for Auden Techno across 16 annual periods. Explore capital reinvestment ratio of Auden Techno to see what proportion of operating cash flow is directed to capital expenditures.
Auden Techno Cash Flow Reinvestment Rate by Year (2010–2025)
Auden Techno cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Auden Techno. For the full cash flow conversion analysis, see cash efficiency ratio of Auden Techno.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.49x | NT$713.45 Million | NT$75.14 Million | NT$130.30 Million | ▲ +136.5% |
| 2024 | 4.01x | NT$780.09 Million | NT$194.33 Million | NT$333.77 Million | ▲ +16.6% |
| 2023 | 3.44x | NT$588.26 Million | NT$170.82 Million | NT$280.83 Million | ▲ +713.7% |
| 2022 | 0.42x | NT$142.94 Million | NT$337.74 Million | NT$107.08 Million | ▼ -81.7% |
| 2021 | 2.32x | NT$443.24 Million | NT$191.13 Million | NT$420.74 Million | ▲ +501.1% |
| 2020 | 0.39x | NT$95.03 Million | NT$246.31 Million | NT$84.33 Million | ▼ -45.4% |
| 2019 | 0.71x | NT$91.42 Million | NT$129.29 Million | NT$80.72 Million | ▲ +171.6% |
| 2018 | 0.26x | NT$40.24 Million | NT$154.56 Million | NT$30.61 Million | ▲ +71.3% |
| 2017 | 0.15x | NT$14.48 Million | NT$95.26 Million | NT$14.37 Million | ▼ -84.9% |
| 2016 | 1.01x | NT$52.55 Million | NT$52.09 Million | NT$52.55 Million | ▲ +68.0% |
| 2015 | 0.60x | NT$63.39 Million | NT$105.54 Million | NT$63.39 Million | ▲ +113.7% |
| 2014 | 0.28x | NT$51.07 Million | NT$181.68 Million | NT$51.07 Million | ▲ +59.8% |
| 2013 | 0.18x | NT$18.27 Million | NT$103.85 Million | NT$18.27 Million | ▼ -38.7% |
| 2012 | 0.29x | NT$26.42 Million | NT$92.02 Million | NT$26.42 Million | ▼ -59.3% |
| 2011 | 0.71x | NT$45.29 Million | NT$64.22 Million | NT$45.29 Million | ▼ -80.7% |
| 2010 | 3.65x | NT$40.45 Million | NT$11.10 Million | NT$40.45 Million | — |