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. Explore 3465 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 3465 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 3465 market cap.

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