Argosy Research (3217) — 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. See Argosy Research free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Argosy Research cash flow conversion.
Annual Cash Flow Reinvestment Rate for Argosy Research (2017–2025)
Year-by-year capital reinvestment analysis for Argosy Research. See financial flexibility index of Argosy Research 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 | 0.20x | 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 | — |