Adata Technology Co Ltd (3260) — Cash Flow Reinvestment Rate
Adata Technology Co Ltd (3260) has a Cash Flow Reinvestment Rate of 0.32x as of March 2025, reinvesting NT$560.17 Million (capex NT$360.41 Million plus investments NT$-199.76 Million) from operating cash flow of NT$1.74 Billion. Explore 3260 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adata Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Adata Technology Co Ltd across 12 annual periods. Also explore Adata Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adata Technology Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Adata Technology Co Ltd. For live market cap and broader valuation context, see how much is Adata Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.17x | NT$4.92 Billion | NT$796.94 Million | NT$1.44 Billion | ▲ +461.8% |
| 2022 | 1.10x | NT$5.57 Billion | NT$5.08 Billion | NT$4.14 Billion | ▼ -39.3% |
| 2020 | 1.81x | NT$1.44 Billion | NT$792.73 Million | NT$124.78 Million | ▲ +591.1% |
| 2018 | 0.26x | NT$789.05 Million | NT$3.01 Billion | NT$87.29 Million | ▼ -84.2% |
| 2017 | 1.66x | NT$989.39 Million | NT$595.53 Million | NT$594.93 Million | ▲ +1926.4% |
| 2015 | 0.08x | NT$138.15 Million | NT$1.69 Billion | NT$138.15 Million | ▼ -85.1% |
| 2013 | 0.55x | NT$1.32 Billion | NT$2.40 Billion | NT$1.32 Billion | ▼ -21.7% |
| 2012 | 0.70x | NT$947.24 Million | NT$1.35 Billion | NT$947.24 Million | ▲ +49.9% |
| 2011 | 0.47x | NT$211.39 Million | NT$450.21 Million | NT$211.39 Million | ▼ -45.3% |
| 2010 | 0.86x | NT$1.41 Billion | NT$1.64 Billion | NT$1.41 Billion | ▲ +399.0% |
| 2008 | 0.17x | NT$537.53 Million | NT$3.13 Billion | NT$537.53 Million | ▼ -97.5% |
| 2007 | 6.87x | NT$1.05 Billion | NT$152.60 Million | NT$1.05 Billion | — |