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. Check 3264 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ardentec to assess how comfortably operating cash covers total debt obligations.
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 Ardentec market capitalisation.
| 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 | — |