Advanced Analog Technology (3438) — Cash Flow Reinvestment Rate
Advanced Analog Technology (3438) has a Cash Flow Reinvestment Rate of 3.71x as of September 2025, reinvesting NT$69.14 Million (capex NT$4.01 Million plus investments NT$-65.13 Million) from operating cash flow of NT$18.63 Million. Explore Advanced Analog Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Analog Technology Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Advanced Analog Technology across 8 annual periods. Also explore 3438 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Analog Technology (2017–2024)
Year-by-year capital reinvestment analysis for Advanced Analog Technology. For live market cap and broader valuation context, see 3438 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$57.56 Million | NT$204.95 Million | NT$38.83 Million | ▼ -51.6% |
| 2023 | 0.58x | NT$131.91 Million | NT$227.35 Million | NT$50.25 Million | ▼ -69.0% |
| 2022 | 1.87x | NT$113.13 Million | NT$60.52 Million | NT$55.10 Million | ▲ +502.9% |
| 2021 | 0.31x | NT$49.03 Million | NT$158.13 Million | NT$44.28 Million | ▼ -12.8% |
| 2020 | 0.36x | NT$87.36 Million | NT$245.57 Million | NT$41.91 Million | ▲ +124.6% |
| 2019 | 0.16x | NT$29.09 Million | NT$183.63 Million | NT$23.31 Million | ▼ -87.6% |
| 2018 | 1.28x | NT$66.22 Million | NT$51.69 Million | NT$31.10 Million | ▲ +125.5% |
| 2017 | 0.57x | NT$29.22 Million | NT$51.46 Million | NT$26.64 Million | — |