Argosy Research (3217) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. Explore Argosy Research capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$69.25 Million
Capex + Investments

Operating Cash Flow

NT$515.08 Million
TWD

Capital Expenditures

NT$66.48 Million
TWD

Argosy Research Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Argosy Research across 9 annual periods. Also explore balance sheet size of Argosy Research for the complete picture of this company's asset base.

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 3217 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow