AViTA Corporation Cash Flow Reinvestment Rate
AViTA Corporation cash flow reinvestment rate. AViTA Corporation (4735) has a Cash Flow Reinvestment Rate of 3.15x as of June 2026, reinvesting NT$130.24 Million (capex NT$24.34 Million plus investments NT$-105.90 Million) from operating cash flow of NT$41.33 Million. See financial agility of AViTA Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AViTA Corporation (2017–2025)
Cash flow reinvestment rate of AViTA Corporation from 2017 to 2025. Historical reinvestment intensity for AViTA Corporation across 9 annual periods. Explore AViTA Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AViTA Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
AViTA Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for AViTA Corporation. For the full cash flow conversion analysis, see how efficiently does AViTA Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.11x | NT$329.23 Million | NT$64.46 Million | NT$262.16 Million | ▲ +685.6% |
| 2024 | 0.65x | NT$125.17 Million | NT$192.52 Million | NT$83.79 Million | ▲ +13.1% |
| 2023 | 0.57x | NT$121.88 Million | NT$212.02 Million | NT$31.28 Million | ▲ +285.2% |
| 2022 | 0.15x | NT$73.20 Million | NT$490.50 Million | NT$65.31 Million | ▼ -68.0% |
| 2021 | 0.47x | NT$110.54 Million | NT$237.01 Million | NT$71.93 Million | ▼ -15.3% |
| 2020 | 0.55x | NT$223.72 Million | NT$406.31 Million | NT$197.88 Million | ▲ +156.1% |
| 2019 | 0.21x | NT$49.84 Million | NT$231.81 Million | NT$44.35 Million | ▼ -81.5% |
| 2018 | 1.16x | NT$125.09 Million | NT$107.78 Million | NT$31.86 Million | ▼ -12.6% |
| 2017 | 1.33x | NT$213.12 Million | NT$160.55 Million | NT$118.79 Million | — |