Aero Win Technology Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.20x

Aero Win Technology Corp cash flow reinvestment rate. Aero Win Technology Corp (8222) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting NT$23.84 Million (capex NT$23.84 Million ) from operating cash flow of NT$120.07 Million. Explore Aero Win Technology Corp (8222) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$23.84 Million
Capex + Investments

Operating Cash Flow

NT$120.07 Million
TWD

Capital Expenditures

NT$23.84 Million
TWD

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

Cash flow reinvestment rate of Aero Win Technology Corp from 2012 to 2025. Historical reinvestment intensity for Aero Win Technology Corp across 13 annual periods. Explore Aero Win Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aero Win Technology Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Aero Win Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Aero Win Technology Corp.

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