Argosy Research (3217) — Cash Flow Reinvestment Rate
Argosy Research (3217) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting NT$69.25 Million (capex NT$66.48 Million plus investments NT$-2.77 Million) from operating cash flow of NT$515.08 Million. Check 3217 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Argosy Research Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Argosy Research across 9 annual periods. Explore Argosy Research (3217) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Argosy Research (2017–2025)
Year-by-year capital reinvestment analysis for Argosy Research. For live market cap and broader valuation context, see Argosy Research stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$253.21 Million | NT$1.26 Billion | NT$217.61 Million | ▲ +0.7% |
| 2024 | 0.20x | NT$201.80 Million | NT$1.01 Billion | NT$138.32 Million | ▼ -65.4% |
| 2023 | 0.58x | NT$440.78 Million | NT$764.74 Million | NT$220.53 Million | ▲ +153.8% |
| 2022 | 0.23x | NT$199.17 Million | NT$876.97 Million | NT$146.78 Million | ▼ -77.0% |
| 2021 | 0.99x | NT$587.74 Million | NT$595.58 Million | NT$340.50 Million | ▲ +80.5% |
| 2020 | 0.55x | NT$403.42 Million | NT$738.04 Million | NT$169.17 Million | ▲ +257.5% |
| 2019 | 0.15x | NT$87.45 Million | NT$572.03 Million | NT$86.47 Million | ▼ -71.4% |
| 2018 | 0.53x | NT$127.62 Million | NT$239.07 Million | NT$69.82 Million | ▲ +7.4% |
| 2017 | 0.50x | NT$174.44 Million | NT$351.05 Million | NT$90.25 Million | — |