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. See 6579 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AAEON Technology Inc generate cash.
Annual Cash Flow Reinvestment Rate for AAEON Technology Inc (2006–2025)
Year-by-year capital reinvestment analysis for AAEON Technology Inc. See 6579 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |