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. Check 6533 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 6533 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Andes Technology Corp. For live market cap and broader valuation context, see how much is Andes Technology Corp worth.

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