AzureWave Technologies Inc Cash Flow Reinvestment Rate
AzureWave Technologies Inc 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. Explore AzureWave Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AzureWave Technologies Inc (2009–2024)
Cash flow reinvestment rate of AzureWave Technologies Inc from 2009 to 2024. Historical reinvestment intensity for AzureWave Technologies Inc across 9 annual periods. Explore how much does AzureWave Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AzureWave Technologies Inc Cash Flow Reinvestment Rate by Year (2009–2024)
AzureWave Technologies Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for AzureWave Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AzureWave Technologies Inc.
| 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 | — |