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. See cash generation quality of AzureWave Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3694 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AzureWave Technologies Inc (2009–2024)
Year-by-year capital reinvestment analysis for AzureWave Technologies Inc. See 3694 financial flexibility index 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 | 0.20x | 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 | — |