New Advanced Electronics Technologies Co Ltd (3465) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.18x

New Advanced Electronics Technologies Co Ltd (3465) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting NT$15.28 Million (capex NT$7.16 Million plus investments NT$8.12 Million) from operating cash flow of NT$85.54 Million. See 3465 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.28 Million
Capex + Investments

Operating Cash Flow

NT$85.54 Million
TWD

Capital Expenditures

NT$7.16 Million
TWD

New Advanced Electronics Technologies Co Ltd Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for New Advanced Electronics Technologies Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does New Advanced Electronics Technologies Co generate cash.

Annual Cash Flow Reinvestment Rate for New Advanced Electronics Technologies Co Ltd (2022–2023)

Year-by-year capital reinvestment analysis for New Advanced Electronics Technologies Co Ltd. See financial agility of New Advanced Electronics Technologies Co 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
2023 0.88x NT$95.76 Million NT$109.42 Million NT$34.44 Million ▲ +552.0%
2022 0.13x NT$50.72 Million NT$377.90 Million NT$21.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow