Andes Technology Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 4.03x

Andes Technology Corp cash flow reinvestment rate. 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. Explore 6533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Andes Technology Corp from 2015 to 2024. Historical reinvestment intensity for Andes Technology Corp across 7 annual periods. Explore how much does Andes Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Andes Technology Corp cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Andes Technology Corp. For the full cash flow conversion analysis, see 6533 cash flow conversion.

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