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. Check 3594 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arbor Technology (3594) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Arbor Technology worth.
| 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 | — |