Auden Techno (3138) — Cash Flow Reinvestment Rate
Auden Techno (3138) has a Cash Flow Reinvestment Rate of 8.27x as of March 2026, reinvesting NT$284.42 Million (capex NT$284.42 Million ) from operating cash flow of NT$34.39 Million. Check 3138 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Auden Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Auden Techno (2010–2025)
Year-by-year capital reinvestment analysis for Auden Techno. For live market cap and broader valuation context, see how much is Auden Techno worth.
| 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 | — |