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. Check Adda Corporation (3071) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adda Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Adda Corporation.
| 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 | — |