Advanced Connection Technology Cash Flow Reinvestment Rate

Latest as of June 2026: 4.29x

Advanced Connection Technology cash flow reinvestment rate. 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. Explore 3492 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Advanced Connection Technology from 2017 to 2025. Historical reinvestment intensity for Advanced Connection Technology across 9 annual periods. Explore 3492 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Advanced Connection Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Advanced Connection Technology. For the full cash flow conversion analysis, see 3492 cash flow metrics.

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