Adata Technology Co Ltd Cash Flow Reinvestment Rate
Adata Technology Co Ltd 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 Adata Technology Co Ltd (3260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adata Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Adata Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Adata Technology Co Ltd across 12 annual periods. Explore 3260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adata Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Adata Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Adata Technology Co Ltd. For the full cash flow conversion analysis, see 3260 cash flow metrics.
| 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 | — |