Auden Techno (3138) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Auden Techno (3138) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting NT$54.40 Million (capex NT$19.22 Million plus investments NT$35.18 Million) from operating cash flow of NT$123.32 Million. Explore 3138 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

NT$54.40 Million
Capex + Investments

Operating Cash Flow

NT$123.32 Million
TWD

Capital Expenditures

NT$19.22 Million
TWD

Auden Techno Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Auden Techno across 16 annual periods. Also explore 3138 total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow