Axiomtek Co Ltd Cash Flow Reinvestment Rate
Axiomtek Co Ltd 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 3088 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axiomtek Co Ltd (2015–2025)
Cash flow reinvestment rate of Axiomtek Co Ltd from 2015 to 2025. Historical reinvestment intensity for Axiomtek Co Ltd across 11 annual periods. Explore debt repayment capacity of Axiomtek Co Ltd to assess how comfortably operating cash covers total debt obligations.
Axiomtek Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Axiomtek Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Axiomtek Co Ltd. For the full cash flow conversion analysis, see how efficiently does Axiomtek Co Ltd generate cash.
| 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 | — |