Avertronics Cash Flow Reinvestment Rate
Avertronics 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. Explore 3597 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avertronics (2017–2023)
Cash flow reinvestment rate of Avertronics from 2017 to 2023. Historical reinvestment intensity for Avertronics across 7 annual periods. Explore 3597 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avertronics Cash Flow Reinvestment Rate by Year (2017–2023)
Avertronics cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Avertronics. For the full cash flow conversion analysis, see Avertronics (3597) cash flow conversion.
| 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 | — |