Advanced Connection Technology (3492) — Cash Flow Reinvestment Rate

Latest as of June 2026: 4.29x

Advanced Connection Technology (3492) has a Cash Flow Reinvestment Rate of 4.29x as of June 2026, reinvesting NT$48.29 Million (capex NT$3.33 Million plus investments NT$-44.96 Million) from operating cash flow of NT$11.25 Million. See Advanced Connection Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$48.29 Million
Capex + Investments

Operating Cash Flow

NT$11.25 Million
TWD

Capital Expenditures

NT$3.33 Million
TWD

Advanced Connection Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Advanced Connection Technology across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Connection Technology.

Annual Cash Flow Reinvestment Rate for Advanced Connection Technology (2017–2025)

Year-by-year capital reinvestment analysis for Advanced Connection Technology. See 3492 FCF to total liabilities ratio 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 0.79x NT$62.94 Million NT$79.57 Million NT$17.98 Million ▲ +312.4%
2024 0.19x NT$15.37 Million NT$80.16 Million NT$15.37 Million ▼ -99.1%
2023 22.01x NT$78.37 Million NT$3.56 Million NT$33.12 Million ▲ +3264.3%
2022 0.65x NT$43.60 Million NT$66.63 Million NT$14.15 Million ▲ +55.1%
2021 0.42x NT$30.02 Million NT$71.16 Million NT$4.39 Million ▼ -76.4%
2020 1.79x NT$33.74 Million NT$18.86 Million NT$8.11 Million ▲ +633.0%
2019 0.24x NT$13.70 Million NT$56.15 Million NT$10.50 Million ▲ +143.7%
2018 0.10x NT$11.21 Million NT$111.89 Million NT$10.21 Million ▼ -56.5%
2017 0.23x NT$28.27 Million NT$122.76 Million NT$27.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow