Ardentec Cash Flow Reinvestment Rate
Ardentec 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 3264 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ardentec (2017–2024)
Cash flow reinvestment rate of Ardentec from 2017 to 2024. Historical reinvestment intensity for Ardentec across 8 annual periods. Explore Ardentec debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ardentec Cash Flow Reinvestment Rate by Year (2017–2024)
Ardentec cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ardentec. For the full cash flow conversion analysis, see how efficiently does Ardentec generate cash.
| 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 | — |