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. See free cash flow generation of PixArt Imaging to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PixArt Imaging cash conversion from operations.

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

Year-by-year capital reinvestment analysis for PixArt Imaging. See financial flexibility index of PixArt Imaging 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
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