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

Latest as of June 2026: 0.20x

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. See 8222 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Aero Win Technology Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aero Win Technology Corp.

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

Year-by-year capital reinvestment analysis for Aero Win Technology Corp. See financial agility of Aero Win Technology Corp to measure the company's free cash flow as a share of total liabilities.

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