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. Explore 3071 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3071 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adda Corporation (2016–2024)
Year-by-year capital reinvestment analysis for Adda Corporation. For live market cap and broader valuation context, see Adda Corporation market cap and net worth.
| 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 | — |