AV Tech Corp (8072) — 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. See AV Tech Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AV Tech Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for AV Tech Corp across 20 annual periods. For the full cash flow conversion analysis, see AV Tech Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for AV Tech Corp (2002–2024)
Year-by-year capital reinvestment analysis for AV Tech Corp. See AV Tech Corp (8072) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |