Auden Techno (3138) — 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. See Auden Techno (3138) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auden Techno Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Auden Techno across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Auden Techno.
Annual Cash Flow Reinvestment Rate for Auden Techno (2010–2025)
Year-by-year capital reinvestment analysis for Auden Techno. See Auden Techno financial 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 |
|---|---|---|---|---|---|
| 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 | — |