Avalue Technology (3479) — 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. Check Avalue Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avalue Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Avalue Technology across 8 annual periods. Explore 3479 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avalue Technology (2017–2025)
Year-by-year capital reinvestment analysis for Avalue Technology. For live market cap and broader valuation context, see market value of Avalue Technology.
| 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 | — |