Adda Corporation Cash Flow Reinvestment Rate
Adda Corporation 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. Explore Adda Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adda Corporation (2016–2024)
Cash flow reinvestment rate of Adda Corporation from 2016 to 2024. Historical reinvestment intensity for Adda Corporation across 9 annual periods. Explore reinvestment intensity of Adda Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Adda Corporation Cash Flow Reinvestment Rate by Year (2016–2024)
Adda Corporation cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Adda Corporation. For the full cash flow conversion analysis, see Adda Corporation cash flow conversion.
| 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 | — |