Asmedia Technology Inc Cash Flow Reinvestment Rate
Asmedia Technology Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Asmedia Technology Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asmedia Technology Inc (2009–2025)
Cash flow reinvestment rate of Asmedia Technology Inc from 2009 to 2025. Historical reinvestment intensity for Asmedia Technology Inc across 17 annual periods. Explore 5269 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asmedia Technology Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Asmedia Technology Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Asmedia Technology Inc. For the full cash flow conversion analysis, see Asmedia Technology Inc cash conversion from operations.
| 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 | — |