Avertronics (3597) — Cash Flow Reinvestment Rate
Avertronics (3597) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting NT$5.89 Million (capex NT$3.76 Million plus investments NT$-2.13 Million) from operating cash flow of NT$42.64 Million. See Avertronics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Avertronics.
Annual Cash Flow Reinvestment Rate for Avertronics (2017–2023)
Year-by-year capital reinvestment analysis for Avertronics. See 3597 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 |
|---|---|---|---|---|---|
| 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 | — |