Arbor Technology Cash Flow Reinvestment Rate
Arbor Technology 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 financial flexibility index of Arbor Technology to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arbor Technology (2018–2024)
Cash flow reinvestment rate of Arbor Technology from 2018 to 2024. Historical reinvestment intensity for Arbor Technology across 5 annual periods. Explore 3594 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Arbor Technology Cash Flow Reinvestment Rate by Year (2018–2024)
Arbor Technology cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Arbor Technology. For the full cash flow conversion analysis, see Arbor Technology operating cash flow efficiency.
| 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 | — |