Avertronics (3597) — Cash Flow Reinvestment Rate
Avertronics (3597) has a Cash Flow Reinvestment Rate of 234.34x as of September 2025, reinvesting NT$468.21 Million (capex NT$467.13 Million plus investments NT$-1.08 Million) from operating cash flow of NT$2.00 Million. Check 3597 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avertronics Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Avertronics across 7 annual periods. Explore Avertronics cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avertronics (2017–2023)
Year-by-year capital reinvestment analysis for Avertronics. For live market cap and broader valuation context, see 3597 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.02x | NT$138.23 Million | NT$135.75 Million | NT$16.32 Million | ▲ +108.6% |
| 2022 | 0.49x | NT$36.98 Million | NT$75.76 Million | NT$23.87 Million | ▼ -25.2% |
| 2021 | 0.65x | NT$28.46 Million | NT$43.61 Million | NT$8.05 Million | ▼ -10.0% |
| 2020 | 0.72x | NT$23.34 Million | NT$32.20 Million | NT$17.25 Million | ▼ -78.9% |
| 2019 | 3.43x | NT$200.56 Million | NT$58.45 Million | NT$50.10 Million | ▲ +231.1% |
| 2018 | 1.04x | NT$92.68 Million | NT$89.42 Million | NT$38.43 Million | ▼ -50.8% |
| 2017 | 2.11x | NT$85.98 Million | NT$40.82 Million | NT$40.48 Million | — |