Answer Technology Co Ltd (3528) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Answer Technology Co Ltd (3528) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$15.53 Million (capex NT$1.90 Million plus investments NT$13.62 Million) from operating cash flow of NT$378.29 Million. See 3528 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.53 Million
Capex + Investments

Operating Cash Flow

NT$378.29 Million
TWD

Capital Expenditures

NT$1.90 Million
TWD

Answer Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Answer Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3528 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Answer Technology Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Answer Technology Co Ltd. See 3528 FCF to total liabilities ratio 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 0.02x NT$7.78 Million NT$376.44 Million NT$7.67 Million ▼ -95.6%
2023 0.47x NT$197.82 Million NT$418.71 Million NT$22.38 Million ▲ +297.1%
2020 0.12x NT$37.93 Million NT$318.82 Million NT$7.90 Million ▼ -43.1%
2019 0.21x NT$48.20 Million NT$230.34 Million NT$18.17 Million ▲ +58.2%
2018 0.13x NT$18.00 Million NT$136.13 Million NT$10.62 Million ▲ +318.9%
2015 0.03x NT$25.76 Million NT$816.04 Million NT$9.12 Million ▲ +61.3%
2012 0.02x NT$7.36 Million NT$375.89 Million NT$7.36 Million ▼ -54.8%
2011 0.04x NT$10.06 Million NT$232.24 Million NT$10.06 Million ▼ -15.0%
2009 0.05x NT$9.34 Million NT$183.30 Million NT$9.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow