Asmedia Technology Inc (5269) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

Asmedia Technology Inc (5269) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting NT$1.76 Billion (capex NT$95.53 Million plus investments NT$-1.67 Billion) from operating cash flow of NT$1.95 Billion. Explore how much does Asmedia Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.76 Billion
Capex + Investments

Operating Cash Flow

NT$1.95 Billion
TWD

Capital Expenditures

NT$95.53 Million
TWD

Asmedia Technology Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Asmedia Technology Inc across 16 annual periods. Also explore Asmedia Technology Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asmedia Technology Inc (2009–2024)

Year-by-year capital reinvestment analysis for Asmedia Technology Inc. For live market cap and broader valuation context, see Asmedia Technology Inc (5269) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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