AVer Information Inc Cash Flow Reinvestment Rate
AVer Information Inc cash flow reinvestment rate. AVer Information Inc (3669) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting NT$12.96 Million (capex NT$11.33 Million plus investments NT$-1.63 Million) from operating cash flow of NT$63.24 Million. Explore 3669 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVer Information Inc (2009–2024)
Cash flow reinvestment rate of AVer Information Inc from 2009 to 2024. Historical reinvestment intensity for AVer Information Inc across 14 annual periods. Explore capital reinvestment ratio of AVer Information Inc to see what proportion of operating cash flow is directed to capital expenditures.
AVer Information Inc Cash Flow Reinvestment Rate by Year (2009–2024)
AVer Information Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for AVer Information Inc. For the full cash flow conversion analysis, see 3669 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | NT$105.66 Million | NT$391.98 Million | NT$73.99 Million | ▲ +8.6% |
| 2023 | 0.25x | NT$135.11 Million | NT$544.42 Million | NT$87.28 Million | ▼ -36.7% |
| 2022 | 0.39x | NT$224.60 Million | NT$572.70 Million | NT$103.04 Million | ▼ -82.2% |
| 2021 | 2.20x | NT$1.08 Billion | NT$490.25 Million | NT$174.17 Million | ▲ +76.4% |
| 2020 | 1.25x | NT$975.35 Million | NT$781.40 Million | NT$70.08 Million | ▼ -64.9% |
| 2019 | 3.56x | NT$956.07 Million | NT$268.89 Million | NT$50.80 Million | ▼ -89.2% |
| 2018 | 33.01x | NT$932.52 Million | NT$28.25 Million | NT$27.25 Million | ▲ +14484.1% |
| 2016 | 0.23x | NT$71.90 Million | NT$317.65 Million | NT$37.20 Million | ▲ +21.1% |
| 2014 | 0.19x | NT$24.43 Million | NT$130.69 Million | NT$24.43 Million | ▼ -65.4% |
| 2013 | 0.54x | NT$102.33 Million | NT$189.52 Million | NT$102.33 Million | ▼ -17.5% |
| 2012 | 0.65x | NT$192.22 Million | NT$293.79 Million | NT$192.22 Million | ▼ -61.7% |
| 2011 | 1.71x | NT$649.51 Million | NT$380.68 Million | NT$649.51 Million | ▲ +58.0% |
| 2010 | 1.08x | NT$388.51 Million | NT$359.89 Million | NT$388.51 Million | ▲ +1200.1% |
| 2009 | 0.08x | NT$66.97 Million | NT$806.50 Million | NT$66.97 Million | — |