Axiomtek Co Ltd (3088) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Axiomtek Co Ltd (3088) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$18.05 Million (capex NT$15.54 Million plus investments NT$-2.50 Million) from operating cash flow of NT$182.27 Million. Explore Axiomtek Co Ltd (3088) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$18.05 Million
Capex + Investments

Operating Cash Flow

NT$182.27 Million
TWD

Capital Expenditures

NT$15.54 Million
TWD

Axiomtek Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Axiomtek Co Ltd across 11 annual periods. Also explore total assets of Axiomtek Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Axiomtek Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Axiomtek Co Ltd. For live market cap and broader valuation context, see Axiomtek Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.21x NT$101.77 Million NT$496.25 Million NT$89.27 Million ▼ -36.1%
2024 0.32x NT$319.88 Million NT$996.13 Million NT$308.84 Million ▼ -65.6%
2023 0.93x NT$842.39 Million NT$901.84 Million NT$419.71 Million ▲ +35.5%
2022 0.69x NT$165.96 Million NT$240.68 Million NT$162.96 Million ▼ -53.9%
2021 1.49x NT$602.57 Million NT$403.13 Million NT$599.57 Million ▲ +1634.8%
2020 0.09x NT$46.66 Million NT$541.50 Million NT$43.66 Million ▼ -78.9%
2019 0.41x NT$43.77 Million NT$107.11 Million NT$40.77 Million ▲ +286.3%
2018 0.11x NT$68.58 Million NT$648.26 Million NT$41.21 Million ▼ -97.0%
2017 3.53x NT$1.10 Billion NT$311.67 Million NT$1.07 Billion ▲ +1368.8%
2016 0.24x NT$112.00 Million NT$465.75 Million NT$57.34 Million ▲ +57.4%
2015 0.15x NT$87.52 Million NT$572.85 Million NT$60.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow