PixArt Imaging (3227) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

PixArt Imaging (3227) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting NT$411.98 Million (capex NT$163.84 Million plus investments NT$248.14 Million) from operating cash flow of NT$667.12 Million. Check PixArt Imaging earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$411.98 Million
Capex + Investments

Operating Cash Flow

NT$667.12 Million
TWD

Capital Expenditures

NT$163.84 Million
TWD

PixArt Imaging Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for PixArt Imaging across 10 annual periods. Explore PixArt Imaging (3227) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PixArt Imaging (2015–2024)

Year-by-year capital reinvestment analysis for PixArt Imaging. For live market cap and broader valuation context, see 3227 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.38x NT$962.73 Million NT$2.51 Billion NT$289.27 Million ▲ +39.9%
2023 0.27x NT$353.91 Million NT$1.29 Billion NT$158.87 Million ▼ -83.8%
2022 1.70x NT$501.08 Million NT$295.40 Million NT$181.95 Million ▲ +348.6%
2021 0.38x NT$1.04 Billion NT$2.76 Billion NT$293.89 Million ▲ +20.0%
2020 0.32x NT$522.08 Million NT$1.66 Billion NT$437.42 Million ▲ +152.2%
2019 0.12x NT$198.35 Million NT$1.59 Billion NT$78.92 Million ▼ -3.7%
2018 0.13x NT$212.49 Million NT$1.64 Billion NT$26.86 Million ▼ -15.1%
2017 0.15x NT$173.13 Million NT$1.13 Billion NT$87.77 Million ▼ -95.8%
2016 3.63x NT$971.74 Million NT$267.37 Million NT$322.65 Million ▲ +665.8%
2015 0.47x NT$314.38 Million NT$662.41 Million NT$17.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow