Arcadyan Technology Corp (3596) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Arcadyan Technology Corp (3596) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting NT$839.56 Million (capex NT$39.62 Million plus investments NT$799.94 Million) from operating cash flow of NT$5.06 Billion. See 3596 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$839.56 Million
Capex + Investments

Operating Cash Flow

NT$5.06 Billion
TWD

Capital Expenditures

NT$39.62 Million
TWD

Arcadyan Technology Corp Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Arcadyan Technology Corp across 15 annual periods. For the full cash flow conversion analysis, see 3596 operating cash flow.

Annual Cash Flow Reinvestment Rate for Arcadyan Technology Corp (2008–2025)

Year-by-year capital reinvestment analysis for Arcadyan Technology Corp. See 3596 financial flexibility index 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
2025 1.22x NT$4.53 Billion NT$3.73 Billion NT$716.40 Million ▲ +73.6%
2024 0.70x NT$6.14 Billion NT$8.76 Billion NT$1.03 Billion ▲ +54.4%
2023 0.45x NT$2.54 Billion NT$5.59 Billion NT$1.27 Billion ▼ -61.1%
2022 1.17x NT$2.95 Billion NT$2.53 Billion NT$1.54 Billion ▲ +119.7%
2020 0.53x NT$1.78 Billion NT$3.35 Billion NT$896.05 Million ▲ +70.2%
2019 0.31x NT$779.10 Million NT$2.50 Billion NT$755.08 Million ▲ +51.7%
2018 0.21x NT$373.43 Million NT$1.82 Billion NT$358.06 Million ▼ -58.4%
2017 0.50x NT$532.58 Million NT$1.08 Billion NT$119.32 Million ▲ +30.8%
2016 0.38x NT$796.50 Million NT$2.10 Billion NT$256.40 Million ▼ -27.2%
2014 0.52x NT$697.99 Million NT$1.34 Billion NT$630.17 Million ▲ +94.1%
2013 0.27x NT$359.12 Million NT$1.34 Billion NT$356.12 Million ▼ -20.9%
2012 0.34x NT$268.72 Million NT$793.26 Million NT$268.72 Million ▼ -76.2%
2011 1.42x NT$153.02 Million NT$107.51 Million NT$153.02 Million ▼ -19.0%
2010 1.76x NT$1.18 Billion NT$668.98 Million NT$1.18 Billion ▲ +1341.4%
2008 0.12x NT$145.79 Million NT$1.20 Billion NT$145.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow