Axiomtek Co Ltd (3088) — Cash Flow Reinvestment Rate
Axiomtek Co Ltd (3088) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting NT$18.89 Million (capex NT$18.89 Million ) from operating cash flow of NT$124.81 Million. See cash generation quality of Axiomtek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Axiomtek Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Axiomtek Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Axiomtek Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Axiomtek Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Axiomtek Co Ltd. See 3088 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 |
|---|---|---|---|---|---|
| 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 | — |