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. Explore reinvestment intensity of AV Tech Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8072 total asset value for the complete picture of this company's asset base.
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 8072 market cap.
| 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 | — |