Asmedia Technology Inc (5269) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.12x

Asmedia Technology Inc (5269) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting NT$1.03 Billion (capex NT$85.50 Million plus investments NT$-942.07 Million) from operating cash flow of NT$914.57 Million. See Asmedia Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.03 Billion
Capex + Investments

Operating Cash Flow

NT$914.57 Million
TWD

Capital Expenditures

NT$85.50 Million
TWD

Asmedia Technology Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Asmedia Technology Inc across 17 annual periods. For the full cash flow conversion analysis, see 5269 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Asmedia Technology Inc (2009–2025)

Year-by-year capital reinvestment analysis for Asmedia Technology Inc. See 5269 free cash flow debt coverage 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
2025 0.60x NT$2.46 Billion NT$4.07 Billion NT$664.74 Million ▲ +554.7%
2024 0.09x NT$334.41 Million NT$3.63 Billion NT$310.30 Million ▼ -81.6%
2023 0.50x NT$1.73 Billion NT$3.45 Billion NT$363.24 Million ▲ +57.5%
2022 0.32x NT$630.95 Million NT$1.98 Billion NT$486.95 Million ▼ -31.9%
2021 0.47x NT$706.99 Million NT$1.51 Billion NT$306.99 Million ▲ +53.9%
2020 0.30x NT$713.50 Million NT$2.35 Billion NT$223.50 Million ▲ +36.5%
2019 0.22x NT$323.95 Million NT$1.46 Billion NT$203.95 Million ▼ -9.8%
2018 0.25x NT$238.26 Million NT$965.45 Million NT$139.26 Million ▼ -21.4%
2017 0.31x NT$244.42 Million NT$778.87 Million NT$145.42 Million ▼ -73.4%
2016 1.18x NT$267.94 Million NT$227.07 Million NT$133.88 Million ▲ +150.3%
2015 0.47x NT$207.54 Million NT$440.29 Million NT$108.54 Million ▲ +142.5%
2014 0.19x NT$81.47 Million NT$419.03 Million NT$81.47 Million ▼ -94.5%
2013 3.52x NT$91.60 Million NT$26.01 Million NT$91.60 Million ▲ +511.7%
2012 0.58x NT$83.60 Million NT$145.18 Million NT$83.60 Million ▼ -2.3%
2011 0.59x NT$78.02 Million NT$132.37 Million NT$78.02 Million ▼ -60.7%
2010 1.50x NT$52.92 Million NT$35.27 Million NT$52.92 Million ▼ -43.9%
2009 2.68x NT$47.78 Million NT$17.85 Million NT$47.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow