AAEON Technology Inc (6579) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.85x

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 AAEON Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

NT$233.56 Million
Capex + Investments

Operating Cash Flow

NT$126.08 Million
TWD

Capital Expenditures

NT$6.75 Million
TWD

AAEON Technology Inc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for AAEON Technology Inc across 16 annual periods. Also explore 6579 asset base for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow