Airoha Technology Corp (6526) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Airoha Technology Corp (6526) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting NT$320.07 Million (capex NT$320.07 Million ) from operating cash flow of NT$1.49 Billion. Check Airoha Technology Corp (6526) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$320.07 Million
Capex + Investments

Operating Cash Flow

NT$1.49 Billion
TWD

Capital Expenditures

NT$320.07 Million
TWD

Airoha Technology Corp Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Airoha Technology Corp across 5 annual periods. Explore 6526 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Airoha Technology Corp (2020–2024)

Year-by-year capital reinvestment analysis for Airoha Technology Corp. For live market cap and broader valuation context, see 6526 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.35x NT$1.80 Billion NT$5.09 Billion NT$1.80 Billion ▼ -31.8%
2023 0.52x NT$2.00 Billion NT$3.85 Billion NT$2.00 Billion ▲ +6.9%
2022 0.49x NT$1.28 Billion NT$2.63 Billion NT$1.28 Billion ▲ +132.2%
2021 0.21x NT$416.37 Million NT$1.99 Billion NT$416.37 Million ▲ +699.7%
2020 0.03x NT$35.18 Million NT$1.35 Billion NT$35.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow