AViTA Corporation (4735) — Cash Flow Reinvestment Rate
AViTA Corporation (4735) has a Cash Flow Reinvestment Rate of 2.67x as of December 2025, reinvesting NT$113.16 Million (capex NT$55.40 Million plus investments NT$-57.77 Million) from operating cash flow of NT$42.34 Million. Explore how much does AViTA Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AViTA Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for AViTA Corporation across 9 annual periods. Also explore total assets of AViTA Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AViTA Corporation (2017–2025)
Year-by-year capital reinvestment analysis for AViTA Corporation. For live market cap and broader valuation context, see 4735 market cap.
| 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 | — |