Answer Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Answer Technology Co Ltd cash flow reinvestment rate. 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 3528 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Answer Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Answer Technology Co Ltd across 9 annual periods. Explore 3528 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Answer Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Answer Technology Co Ltd. For the full cash flow conversion analysis, see 3528 cash flow metrics.

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