Arbor Technology (3594) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.58x

Arbor Technology (3594) has a Cash Flow Reinvestment Rate of 2.58x as of December 2025, reinvesting NT$149.71 Million (capex NT$22.70 Million plus investments NT$-127.01 Million) from operating cash flow of NT$58.04 Million. Explore capital reinvestment ratio of Arbor Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$149.71 Million
Capex + Investments

Operating Cash Flow

NT$58.04 Million
TWD

Capital Expenditures

NT$22.70 Million
TWD

Arbor Technology Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Arbor Technology across 5 annual periods. Also explore Arbor Technology asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arbor Technology (2018–2024)

Year-by-year capital reinvestment analysis for Arbor Technology. For live market cap and broader valuation context, see Arbor Technology (3594) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.02x NT$176.56 Million NT$172.63 Million NT$13.28 Million ▲ +386.8%
2023 0.21x NT$68.41 Million NT$325.60 Million NT$12.99 Million ▼ -75.2%
2022 0.85x NT$213.26 Million NT$251.45 Million NT$15.48 Million ▼ -49.9%
2019 1.69x NT$191.06 Million NT$112.84 Million NT$9.23 Million ▼ -90.8%
2018 18.47x NT$148.22 Million NT$8.03 Million NT$23.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow