Acula Technology (3434) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.87x

Acula Technology (3434) has a Cash Flow Reinvestment Rate of 2.87x as of December 2025, reinvesting NT$42.21 Million (capex NT$12.21 Million plus investments NT$30.00 Million) from operating cash flow of NT$14.68 Million. Check Acula Technology (3434) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.87x
(Capex + Investments) / Operating CF

Total Reinvested

NT$42.21 Million
Capex + Investments

Operating Cash Flow

NT$14.68 Million
TWD

Capital Expenditures

NT$12.21 Million
TWD

Acula Technology Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Acula Technology across 6 annual periods. Explore Acula Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Acula Technology (2018–2025)

Year-by-year capital reinvestment analysis for Acula Technology. For live market cap and broader valuation context, see Acula Technology stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 15.52x NT$63.32 Million NT$4.08 Million NT$61.74 Million ▲ +11493.4%
2023 0.13x NT$4.79 Million NT$35.81 Million NT$4.34 Million ▼ -9.3%
2022 0.15x NT$11.36 Million NT$76.97 Million NT$6.23 Million ▼ -97.9%
2021 7.13x NT$4.53 Million NT$636.00K NT$3.53 Million ▲ +8609.9%
2019 0.08x NT$2.95 Million NT$36.09 Million NT$1.95 Million ▼ -21.6%
2018 0.10x NT$4.61 Million NT$44.16 Million NT$3.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow