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. See Adata Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Adata Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Adata Technology Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Adata Technology Co Ltd. See Adata Technology Co Ltd leverage flexibility ratio 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 | 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 | — |