Avalue Technology Cash Flow Reinvestment Rate
Avalue Technology cash flow reinvestment rate. Avalue Technology (3479) has a Cash Flow Reinvestment Rate of 204.31x as of December 2025, reinvesting NT$575.53 Million (capex NT$47.77 Million plus investments NT$527.76 Million) from operating cash flow of NT$2.82 Million. Explore Avalue Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avalue Technology (2017–2025)
Cash flow reinvestment rate of Avalue Technology from 2017 to 2025. Historical reinvestment intensity for Avalue Technology across 8 annual periods. Explore 3479 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Avalue Technology Cash Flow Reinvestment Rate by Year (2017–2025)
Avalue Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Avalue Technology. For the full cash flow conversion analysis, see Avalue Technology operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | NT$372.01 Million | NT$575.21 Million | NT$135.31 Million | ▼ -72.7% |
| 2024 | 2.37x | NT$1.89 Billion | NT$797.11 Million | NT$1.12 Billion | ▲ +950.9% |
| 2023 | 0.23x | NT$245.15 Million | NT$1.09 Billion | NT$102.36 Million | ▼ -42.8% |
| 2022 | 0.39x | NT$138.35 Million | NT$351.24 Million | NT$69.16 Million | ▲ +95.5% |
| 2020 | 0.20x | NT$70.96 Million | NT$352.12 Million | NT$36.48 Million | ▼ -17.0% |
| 2019 | 0.24x | NT$179.02 Million | NT$737.78 Million | NT$87.71 Million | ▼ -33.5% |
| 2018 | 0.36x | NT$112.95 Million | NT$309.76 Million | NT$53.14 Million | ▲ +135.5% |
| 2017 | 0.15x | NT$40.50 Million | NT$261.62 Million | NT$40.47 Million | — |