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. See 6526 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Airoha Technology Corp.

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

Year-by-year capital reinvestment analysis for Airoha Technology Corp. See financial flexibility index of Airoha Technology Corp 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 0.35x 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