Ardentec (3264) — Cash Flow Reinvestment Rate
Ardentec (3264) has a Cash Flow Reinvestment Rate of 1.46x as of June 2025, reinvesting NT$1.23 Billion (capex NT$851.90 Million plus investments NT$380.88 Million) from operating cash flow of NT$843.02 Million. See cash generation quality of Ardentec to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ardentec Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ardentec across 8 annual periods. For the full cash flow conversion analysis, see 3264 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ardentec (2017–2024)
Year-by-year capital reinvestment analysis for Ardentec. See Ardentec (3264) financial flexibility 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 | 0.75x | NT$4.75 Billion | NT$6.37 Billion | NT$3.81 Billion | ▼ -60.0% |
| 2023 | 1.87x | NT$11.50 Billion | NT$6.16 Billion | NT$5.47 Billion | ▲ +96.5% |
| 2022 | 0.95x | NT$6.61 Billion | NT$6.96 Billion | NT$6.24 Billion | ▼ -16.1% |
| 2021 | 1.13x | NT$6.34 Billion | NT$5.60 Billion | NT$6.09 Billion | ▲ +2.8% |
| 2020 | 1.10x | NT$4.96 Billion | NT$4.50 Billion | NT$4.84 Billion | ▲ +36.5% |
| 2019 | 0.81x | NT$2.86 Billion | NT$3.54 Billion | NT$2.68 Billion | ▼ -34.6% |
| 2018 | 1.23x | NT$4.46 Billion | NT$3.62 Billion | NT$3.79 Billion | ▲ +83.0% |
| 2017 | 0.67x | NT$2.64 Billion | NT$3.92 Billion | NT$2.64 Billion | — |