Airoha Technology Corp Cash Flow Reinvestment Rate
Airoha Technology Corp cash flow reinvestment rate. Airoha Technology Corp (6526) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting NT$167.12 Million (capex NT$164.58 Million plus investments NT$-2.54 Million) from operating cash flow of NT$1.34 Billion. Explore how well can Airoha Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airoha Technology Corp (2020–2025)
Cash flow reinvestment rate of Airoha Technology Corp from 2020 to 2025. Historical reinvestment intensity for Airoha Technology Corp across 6 annual periods. Explore capital reinvestment ratio of Airoha Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
Airoha Technology Corp Cash Flow Reinvestment Rate by Year (2020–2025)
Airoha Technology Corp cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Airoha Technology Corp. For the full cash flow conversion analysis, see Airoha Technology Corp (6526) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$1.28 Billion | NT$4.11 Billion | NT$1.09 Billion | ▼ -13.6% |
| 2024 | 0.36x | NT$1.83 Billion | NT$5.09 Billion | NT$1.80 Billion | ▼ -58.4% |
| 2023 | 0.87x | NT$3.34 Billion | NT$3.85 Billion | NT$2.00 Billion | ▲ +31.6% |
| 2022 | 0.66x | NT$1.73 Billion | NT$2.63 Billion | NT$1.28 Billion | ▼ -10.2% |
| 2021 | 0.73x | NT$1.46 Billion | NT$1.99 Billion | NT$416.37 Million | ▲ +2703.5% |
| 2020 | 0.03x | NT$35.18 Million | NT$1.35 Billion | NT$35.18 Million | — |