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. See Avalue Technology (3479) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avalue Technology cash flow conversion.
Annual Cash Flow Reinvestment Rate for Avalue Technology (2017–2025)
Year-by-year capital reinvestment analysis for Avalue Technology. See how financially flexible is Avalue Technology to measure the company's free cash flow as a share of total liabilities.
| 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 | — |