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. Explore Avertronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Avertronics balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |