Advanced Analog Technology (3438) — Cash Flow Reinvestment Rate
Advanced Analog Technology (3438) has a Cash Flow Reinvestment Rate of 8.71x as of June 2026, reinvesting NT$206.65 Million (capex NT$2.36 Million plus investments NT$204.29 Million) from operating cash flow of NT$23.73 Million. See Advanced Analog Technology (3438) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Analog Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Advanced Analog Technology across 9 annual periods. For the full cash flow conversion analysis, see Advanced Analog Technology (3438) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Advanced Analog Technology (2017–2025)
Year-by-year capital reinvestment analysis for Advanced Analog Technology. See financial flexibility index of Advanced Analog Technology to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | NT$162.15 Million | NT$76.38 Million | NT$33.94 Million | ▲ +655.9% |
| 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 | — |