Argosy Research Cash Flow Reinvestment Rate
Argosy Research cash flow reinvestment rate. Argosy Research (3217) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting NT$70.49 Million (capex NT$64.66 Million plus investments NT$-5.83 Million) from operating cash flow of NT$313.46 Million. Explore debt repayment capacity of Argosy Research to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Argosy Research (2017–2025)
Cash flow reinvestment rate of Argosy Research from 2017 to 2025. Historical reinvestment intensity for Argosy Research across 9 annual periods. Explore how much does Argosy Research reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Argosy Research Cash Flow Reinvestment Rate by Year (2017–2025)
Argosy Research cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Argosy Research. For the full cash flow conversion analysis, see 3217 operating cash flow.
| 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 | — |