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. Check Answer Technology Co Ltd (3528) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Answer Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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