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. Check earnings quality score of AViTA Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of AViTA Corporation to assess how comfortably operating cash covers total debt obligations.
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 market cap of AViTA Corporation.
| 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 | — |