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. See 4735 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4735 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AViTA Corporation (2017–2025)
Year-by-year capital reinvestment analysis for AViTA Corporation. See financial flexibility index of AViTA Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |