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. See how much free cash does AVer Information Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of AVer Information Inc.

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

Year-by-year capital reinvestment analysis for AVer Information Inc. See 3669 FCF to total liabilities ratio 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
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