Arbor Technology (3594) — Cash Flow Reinvestment Rate
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. See 3594 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arbor Technology Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Arbor Technology across 5 annual periods. For the full cash flow conversion analysis, see Arbor Technology operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Arbor Technology (2018–2024)
Year-by-year capital reinvestment analysis for Arbor Technology. See 3594 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |