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. Explore 3669 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 3669 total assets for the complete picture of this company's asset base.

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 AVer Information Inc stock valuation.

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