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

Latest as of December 2025: 0.34x

Aero Win Technology Corp (8222) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting NT$15.27 Million (capex NT$15.27 Million ) from operating cash flow of NT$44.85 Million. Explore 8222 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.27 Million
Capex + Investments

Operating Cash Flow

NT$44.85 Million
TWD

Capital Expenditures

NT$15.27 Million
TWD

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

Historical reinvestment intensity for Aero Win Technology Corp across 13 annual periods. Also explore total assets of Aero Win Technology Corp for the complete picture of this company's asset base.

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 8222 company net worth.

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