Advanced Connection Technology (3492) — Cash Flow Reinvestment Rate
Advanced Connection Technology (3492) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting NT$51.35 Million (capex NT$6.39 Million plus investments NT$-44.96 Million) from operating cash flow of NT$36.31 Million. Check cash flow quality index of Advanced Connection Technology to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Connection Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Advanced Connection Technology across 9 annual periods. Explore Advanced Connection Technology (3492) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advanced Connection Technology (2017–2025)
Year-by-year capital reinvestment analysis for Advanced Connection Technology. For live market cap and broader valuation context, see market value of Advanced Connection Technology.
| 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 | — |