AAEON Technology Inc (6579) — Cash Flow Reinvestment Rate
AAEON Technology Inc (6579) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting NT$233.56 Million (capex NT$6.75 Million plus investments NT$-226.81 Million) from operating cash flow of NT$126.08 Million. Check how high is AAEON Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AAEON Technology Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for AAEON Technology Inc across 16 annual periods. Explore 6579 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AAEON Technology Inc (2006–2025)
Year-by-year capital reinvestment analysis for AAEON Technology Inc. For live market cap and broader valuation context, see 6579 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.09x | NT$1.11 Billion | NT$272.49 Million | NT$37.99 Million | ▲ +1722.1% |
| 2024 | 0.22x | NT$252.85 Million | NT$1.13 Billion | NT$103.52 Million | ▼ -58.0% |
| 2023 | 0.53x | NT$1.10 Billion | NT$2.07 Billion | NT$117.98 Million | ▲ +116.0% |
| 2022 | 0.25x | NT$199.22 Million | NT$806.20 Million | NT$160.52 Million | ▲ +158.9% |
| 2020 | 0.10x | NT$68.34 Million | NT$716.09 Million | NT$32.78 Million | ▼ -8.8% |
| 2019 | 0.10x | NT$77.40 Million | NT$739.55 Million | NT$42.07 Million | ▼ -56.0% |
| 2018 | 0.24x | NT$73.48 Million | NT$309.08 Million | NT$38.15 Million | ▲ +13.1% |
| 2017 | 0.21x | NT$101.55 Million | NT$482.94 Million | NT$62.21 Million | ▲ +128.1% |
| 2016 | 0.09x | NT$70.14 Million | NT$760.82 Million | NT$39.13 Million | ▼ -3.0% |
| 2015 | 0.10x | NT$58.27 Million | NT$613.05 Million | NT$58.27 Million | ▼ -59.0% |
| 2014 | 0.23x | NT$35.31 Million | NT$152.37 Million | NT$35.31 Million | ▲ +1.6% |
| 2010 | 0.23x | NT$67.40 Million | NT$295.44 Million | NT$67.40 Million | ▲ +78.0% |
| 2009 | 0.13x | NT$43.54 Million | NT$339.82 Million | NT$43.54 Million | ▼ -70.3% |
| 2008 | 0.43x | NT$191.91 Million | NT$444.38 Million | NT$191.91 Million | ▲ +1486.1% |
| 2007 | 0.03x | NT$10.14 Million | NT$372.55 Million | NT$10.14 Million | ▼ -90.3% |
| 2006 | 0.28x | NT$68.71 Million | NT$244.44 Million | NT$68.71 Million | — |