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. Explore Answer Technology Co Ltd (3528) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Answer Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Answer Technology Co Ltd. For live market cap and broader valuation context, see 3528 stock market capitalisation.

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