Avalue Technology (3479) — Cash Flow Reinvestment Rate

Latest as of December 2025: 204.31x

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 3479 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

204.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$575.53 Million
Capex + Investments

Operating Cash Flow

NT$2.82 Million
TWD

Capital Expenditures

NT$47.77 Million
TWD

Avalue Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Avalue Technology across 8 annual periods. Also explore balance sheet size of Avalue Technology for the complete picture of this company's asset base.

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 Avalue Technology (3479) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow