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. Check Advanced Analog Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Advanced Analog Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Advanced Analog Technology.
| 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 | — |