AVer Information Inc (3669) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. Check earnings quality score of AVer Information Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.96 Million
Capex + Investments

Operating Cash Flow

NT$63.24 Million
TWD

Capital Expenditures

NT$11.33 Million
TWD

AVer Information Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for AVer Information Inc across 14 annual periods. Explore cash flow to debt ratio of AVer Information Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AVer Information Inc (2009–2024)

Year-by-year capital reinvestment analysis for AVer Information Inc. For live market cap and broader valuation context, see 3669 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow