Adda Corporation (3071) — Cash Flow Reinvestment Rate
Adda Corporation (3071) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting NT$21.66 Million (capex NT$21.66 Million ) from operating cash flow of NT$122.18 Million. See Adda Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adda Corporation Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Adda Corporation across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adda Corporation.
Annual Cash Flow Reinvestment Rate for Adda Corporation (2016–2024)
Year-by-year capital reinvestment analysis for Adda Corporation. See 3071 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.69x | NT$113.36 Million | NT$164.25 Million | NT$99.73 Million | ▲ +677.0% |
| 2023 | 0.09x | NT$46.27 Million | NT$520.95 Million | NT$29.82 Million | ▼ -81.1% |
| 2022 | 0.47x | NT$215.67 Million | NT$458.79 Million | NT$44.78 Million | ▼ -78.2% |
| 2021 | 2.16x | NT$95.27 Million | NT$44.19 Million | NT$90.45 Million | ▲ +417.0% |
| 2020 | 0.42x | NT$146.28 Million | NT$350.81 Million | NT$125.10 Million | ▼ -64.2% |
| 2019 | 1.16x | NT$336.27 Million | NT$288.88 Million | NT$269.30 Million | ▲ +158.9% |
| 2018 | 0.45x | NT$126.16 Million | NT$280.56 Million | NT$114.22 Million | ▲ +65.3% |
| 2017 | 0.27x | NT$94.83 Million | NT$348.60 Million | NT$82.89 Million | ▼ -20.1% |
| 2016 | 0.34x | NT$87.37 Million | NT$256.73 Million | NT$87.37 Million | — |