AzureWave Technologies Inc (3694) — Cash Flow Reinvestment Rate
AzureWave Technologies Inc (3694) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting NT$650.36 Million (capex NT$65.06 Million plus investments NT$585.30 Million) from operating cash flow of NT$262.24 Million. Check 3694 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AzureWave Technologies Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for AzureWave Technologies Inc across 9 annual periods. Explore AzureWave Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AzureWave Technologies Inc (2009–2024)
Year-by-year capital reinvestment analysis for AzureWave Technologies Inc. For live market cap and broader valuation context, see AzureWave Technologies Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | NT$271.09 Million | NT$1.38 Billion | NT$241.09 Million | ▲ +52.4% |
| 2023 | 0.13x | NT$159.47 Million | NT$1.23 Billion | NT$70.06 Million | ▼ -53.2% |
| 2022 | 0.28x | NT$294.36 Million | NT$1.07 Billion | NT$148.07 Million | ▼ -74.9% |
| 2020 | 1.10x | NT$599.51 Million | NT$545.62 Million | NT$305.27 Million | ▲ +95.2% |
| 2019 | 0.56x | NT$418.41 Million | NT$743.44 Million | NT$417.08 Million | ▼ -42.3% |
| 2016 | 0.98x | NT$695.34 Million | NT$713.05 Million | NT$342.69 Million | ▲ +81.6% |
| 2015 | 0.54x | NT$270.11 Million | NT$502.89 Million | NT$260.11 Million | ▲ +22.5% |
| 2013 | 0.44x | NT$239.96 Million | NT$547.39 Million | NT$229.49 Million | ▲ +39.2% |
| 2009 | 0.31x | NT$115.26 Million | NT$366.00 Million | NT$115.26 Million | — |