ASIX Electronics Cash Flow Reinvestment Rate
ASIX Electronics cash flow reinvestment rate. ASIX Electronics (3169) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting NT$19.98 Million (capex NT$19.98 Million ) from operating cash flow of NT$74.55 Million. Explore how well can ASIX Electronics service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASIX Electronics (2009–2025)
Cash flow reinvestment rate of ASIX Electronics from 2009 to 2025. Historical reinvestment intensity for ASIX Electronics across 17 annual periods. Explore reinvestment intensity of ASIX Electronics to see what proportion of operating cash flow is directed to capital expenditures.
ASIX Electronics Cash Flow Reinvestment Rate by Year (2009–2025)
ASIX Electronics cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for ASIX Electronics. For the full cash flow conversion analysis, see ASIX Electronics cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$34.25 Million | NT$294.62 Million | NT$34.25 Million | ▼ -83.2% |
| 2024 | 0.69x | NT$224.09 Million | NT$323.13 Million | NT$24.09 Million | ▲ +164.6% |
| 2023 | 0.26x | NT$76.90 Million | NT$293.38 Million | NT$40.86 Million | ▼ -81.9% |
| 2022 | 1.45x | NT$612.42 Million | NT$422.68 Million | NT$31.11 Million | ▲ +100.7% |
| 2021 | 0.72x | NT$349.24 Million | NT$483.77 Million | NT$14.94 Million | ▲ +3793.7% |
| 2020 | 0.02x | NT$4.23 Million | NT$228.37 Million | NT$3.14 Million | ▼ -97.4% |
| 2019 | 0.72x | NT$157.43 Million | NT$217.71 Million | NT$1.55 Million | ▲ +696.7% |
| 2018 | 0.09x | NT$17.79 Million | NT$195.98 Million | NT$676.00K | ▼ -72.2% |
| 2017 | 0.33x | NT$54.24 Million | NT$165.90 Million | NT$6.25 Million | ▼ -26.4% |
| 2016 | 0.44x | NT$66.39 Million | NT$149.56 Million | NT$342.00K | ▲ +699.2% |
| 2015 | 0.06x | NT$5.33 Million | NT$96.01 Million | NT$2.66 Million | ▲ +633.3% |
| 2014 | 0.01x | NT$698.00K | NT$92.14 Million | NT$698.00K | ▼ -56.1% |
| 2013 | 0.02x | NT$3.33 Million | NT$192.84 Million | NT$3.33 Million | ▼ -61.2% |
| 2012 | 0.04x | NT$5.85 Million | NT$131.46 Million | NT$5.85 Million | ▼ -97.4% |
| 2011 | 1.73x | NT$171.13 Million | NT$99.08 Million | NT$171.13 Million | ▲ +5826.9% |
| 2010 | 0.03x | NT$4.79 Million | NT$164.25 Million | NT$4.79 Million | ▼ -43.2% |
| 2009 | 0.05x | NT$13.64 Million | NT$265.66 Million | NT$13.64 Million | — |