AAEON Technology Inc Cash Flow Reinvestment Rate
AAEON Technology Inc 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. Explore cash flow to debt ratio of AAEON Technology Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAEON Technology Inc (2006–2025)
Cash flow reinvestment rate of AAEON Technology Inc from 2006 to 2025. Historical reinvestment intensity for AAEON Technology Inc across 16 annual periods. Explore 6579 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AAEON Technology Inc Cash Flow Reinvestment Rate by Year (2006–2025)
AAEON Technology Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for AAEON Technology Inc. For the full cash flow conversion analysis, see AAEON Technology Inc cash flow conversion.
| 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 | — |