AzureWave Technologies Inc (3694) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.48x

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 3694 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.48x
(Capex + Investments) / Operating CF

Total Reinvested

NT$650.36 Million
Capex + Investments

Operating Cash Flow

NT$262.24 Million
TWD

Capital Expenditures

NT$65.06 Million
TWD

AzureWave Technologies Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for AzureWave Technologies Inc across 9 annual periods. Also explore AzureWave Technologies Inc total assets for the complete picture of this company's asset base.

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