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. Check New Advanced Electronics Technologies Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore New Advanced Electronics Technologies Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 New Advanced Electronics Technologies Co stock valuation.

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