Aero Win Technology Corp (8222) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

Aero Win Technology Corp (8222) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting NT$19.18 Million (capex NT$19.18 Million ) from operating cash flow of NT$50.65 Million. Check Aero Win Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

NT$19.18 Million
Capex + Investments

Operating Cash Flow

NT$50.65 Million
TWD

Capital Expenditures

NT$19.18 Million
TWD

Aero Win Technology Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Aero Win Technology Corp across 13 annual periods. Explore 8222 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Aero Win Technology Corp (2012–2025)

Year-by-year capital reinvestment analysis for Aero Win Technology Corp. For live market cap and broader valuation context, see Aero Win Technology Corp (8222) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 6.33x NT$92.96 Million NT$14.69 Million NT$92.96 Million ▼ -8.5%
2024 6.92x NT$558.30 Million NT$80.67 Million NT$558.30 Million ▲ +713.4%
2022 0.85x NT$81.04 Million NT$95.26 Million NT$40.41 Million ▲ +1.8%
2021 0.84x NT$12.88 Million NT$15.42 Million NT$7.39 Million ▼ -72.6%
2020 3.05x NT$66.74 Million NT$21.86 Million NT$34.26 Million ▲ +265.6%
2019 0.83x NT$95.75 Million NT$114.68 Million NT$47.22 Million ▼ -17.3%
2018 1.01x NT$202.79 Million NT$200.96 Million NT$99.60 Million ▼ -56.7%
2017 2.33x NT$139.44 Million NT$59.78 Million NT$92.47 Million ▲ +160.8%
2016 0.89x NT$152.06 Million NT$169.99 Million NT$74.69 Million ▲ +115.8%
2015 0.41x NT$110.78 Million NT$267.28 Million NT$108.71 Million ▼ -82.4%
2014 2.36x NT$109.21 Million NT$46.30 Million NT$109.21 Million ▲ +204.2%
2013 0.78x NT$84.48 Million NT$108.94 Million NT$84.48 Million ▼ -77.0%
2012 3.37x NT$149.58 Million NT$44.41 Million NT$149.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow