AV Tech Corp Cash Flow Reinvestment Rate
AV Tech Corp cash flow reinvestment rate. AV Tech Corp (8072) has a Cash Flow Reinvestment Rate of 6.28x as of June 2025, reinvesting NT$65.66 Million (capex NT$0.00 plus investments NT$65.66 Million) from operating cash flow of NT$10.45 Million. Explore 8072 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AV Tech Corp (2002–2024)
Cash flow reinvestment rate of AV Tech Corp from 2002 to 2024. Historical reinvestment intensity for AV Tech Corp across 20 annual periods. Explore AV Tech Corp (8072) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AV Tech Corp Cash Flow Reinvestment Rate by Year (2002–2024)
AV Tech Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for AV Tech Corp. For the full cash flow conversion analysis, see 8072 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | NT$177.01 Million | NT$97.45 Million | NT$1.10 Million | ▼ -2.0% |
| 2023 | 1.85x | NT$443.95 Million | NT$239.61 Million | NT$982.00K | ▲ +554.3% |
| 2022 | 0.28x | NT$15.90 Million | NT$56.16 Million | NT$855.00K | ▼ -99.2% |
| 2021 | 36.20x | NT$60.24 Million | NT$1.66 Million | NT$3.78 Million | ▲ +2690.4% |
| 2017 | 1.30x | NT$105.43 Million | NT$81.27 Million | NT$1.25 Million | ▼ -99.1% |
| 2016 | 148.45x | NT$399.04 Million | NT$2.69 Million | NT$1.39 Million | ▲ +26483.5% |
| 2015 | 0.56x | NT$113.74 Million | NT$203.67 Million | NT$2.69 Million | ▼ -95.5% |
| 2014 | 12.29x | NT$1.28 Billion | NT$104.00 Million | NT$2.55 Million | ▲ +1454.5% |
| 2013 | 0.79x | NT$392.69 Million | NT$496.58 Million | NT$7.47 Million | ▲ +5121.8% |
| 2012 | 0.02x | NT$11.28 Million | NT$744.98 Million | NT$11.28 Million | ▲ +44.2% |
| 2011 | 0.01x | NT$9.32 Million | NT$887.76 Million | NT$9.32 Million | ▲ +51.2% |
| 2010 | 0.01x | NT$6.22 Million | NT$895.87 Million | NT$6.22 Million | ▼ -86.7% |
| 2009 | 0.05x | NT$63.05 Million | NT$1.21 Billion | NT$63.05 Million | ▼ -92.6% |
| 2008 | 0.71x | NT$621.95 Million | NT$879.76 Million | NT$621.95 Million | ▲ +602.2% |
| 2007 | 0.10x | NT$137.03 Million | NT$1.36 Billion | NT$137.03 Million | ▲ +465.7% |
| 2006 | 0.02x | NT$17.34 Million | NT$974.13 Million | NT$17.34 Million | ▼ -30.7% |
| 2005 | 0.03x | NT$21.03 Million | NT$818.61 Million | NT$21.03 Million | ▼ -23.5% |
| 2004 | 0.03x | NT$18.18 Million | NT$541.35 Million | NT$18.18 Million | ▲ +14.5% |
| 2003 | 0.03x | NT$14.80 Million | NT$504.74 Million | NT$14.80 Million | ▼ -27.4% |
| 2002 | 0.04x | NT$10.08 Million | NT$249.66 Million | NT$10.08 Million | — |