Arcadyan Technology Corp Cash Flow Reinvestment Rate
Arcadyan Technology Corp cash flow reinvestment rate. 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 Arcadyan Technology Corp (3596) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arcadyan Technology Corp (2008–2025)
Cash flow reinvestment rate of Arcadyan Technology Corp from 2008 to 2025. Historical reinvestment intensity for Arcadyan Technology Corp across 15 annual periods. Explore how well can Arcadyan Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Arcadyan Technology Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Arcadyan Technology Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Arcadyan Technology Corp. For the full cash flow conversion analysis, see 3596 operating cash flow.
| 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 | — |