Advanced Analog Technology Cash Flow Reinvestment Rate
Advanced Analog Technology 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. Explore debt repayment capacity of Advanced Analog Technology to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Analog Technology (2017–2025)
Cash flow reinvestment rate of Advanced Analog Technology from 2017 to 2025. Historical reinvestment intensity for Advanced Analog Technology across 9 annual periods. Explore 3438 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Analog Technology Cash Flow Reinvestment Rate by Year (2017–2025)
Advanced Analog Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Advanced Analog Technology. For the full cash flow conversion analysis, see cash flow conversion of Advanced Analog Technology.
| 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 | — |