New Advanced Electronics Technologies Co Ltd Cash Flow Reinvestment Rate
New Advanced Electronics Technologies Co Ltd cash flow reinvestment rate. 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 New Advanced Electronics Technologies Co (3465) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Advanced Electronics Technologies Co Ltd (2022–2023)
Cash flow reinvestment rate of New Advanced Electronics Technologies Co Ltd from 2022 to 2023. Historical reinvestment intensity for New Advanced Electronics Technologies Co Ltd across 2 annual periods. Explore New Advanced Electronics Technologies Co (3465) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
New Advanced Electronics Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2022–2023)
New Advanced Electronics Technologies Co Ltd cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for New Advanced Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see 3465 operating cash flow.
| 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 | — |