Andes Technology Corp (6533) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.03x

Andes Technology Corp (6533) has a Cash Flow Reinvestment Rate of 4.03x as of March 2025, reinvesting NT$278.08 Million (capex NT$278.08 Million ) from operating cash flow of NT$68.99 Million. See 6533 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$278.08 Million
Capex + Investments

Operating Cash Flow

NT$68.99 Million
TWD

Capital Expenditures

NT$278.08 Million
TWD

Andes Technology Corp Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Andes Technology Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Andes Technology Corp.

Annual Cash Flow Reinvestment Rate for Andes Technology Corp (2015–2024)

Year-by-year capital reinvestment analysis for Andes Technology Corp. See 6533 financial flexibility index 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 6.01x NT$2.24 Billion NT$372.17 Million NT$1.16 Billion ▲ +577.5%
2022 0.89x NT$636.67 Million NT$718.12 Million NT$456.67 Million ▼ -31.2%
2021 1.29x NT$401.36 Million NT$311.30 Million NT$221.36 Million ▼ -54.4%
2020 2.83x NT$311.66 Million NT$110.19 Million NT$166.16 Million ▼ -61.7%
2019 7.38x NT$227.88 Million NT$30.90 Million NT$133.38 Million ▼ -29.4%
2017 10.45x NT$439.42 Million NT$42.07 Million NT$45.42 Million ▲ +1506.7%
2015 0.65x NT$589.00K NT$906.00K NT$589.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow