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. Explore capital reinvestment ratio of Ardentec to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ardentec assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ardentec (2017–2024)
Year-by-year capital reinvestment analysis for Ardentec. For live market cap and broader valuation context, see 3264 market cap overview.
| 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 | — |