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. Check 8072 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8072 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AV Tech Corp (2002–2024)
Year-by-year capital reinvestment analysis for AV Tech Corp. For live market cap and broader valuation context, see AV Tech Corp (8072) market capitalisation.
| 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 | — |