Arcadyan Technology Corp (3596) — Cash Flow Reinvestment Rate
Arcadyan Technology Corp (3596) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting NT$540.69 Million (capex NT$240.14 Million plus investments NT$300.55 Million) from operating cash flow of NT$1.47 Billion. Explore how much does Arcadyan Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcadyan Technology Corp Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Arcadyan Technology Corp across 14 annual periods. Also explore balance sheet size of Arcadyan Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arcadyan Technology Corp (2008–2024)
Year-by-year capital reinvestment analysis for Arcadyan Technology Corp. For live market cap and broader valuation context, see 3596 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |