Asia Tech Image (4974) — Cash Flow Reinvestment Rate
Asia Tech Image (4974) has a Cash Flow Reinvestment Rate of 4.41x as of June 2025, reinvesting NT$50.05 Million (capex NT$25.03 Million plus investments NT$-25.03 Million) from operating cash flow of NT$11.35 Million. See cash generation quality of Asia Tech Image to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Tech Image Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Asia Tech Image across 8 annual periods. For the full cash flow conversion analysis, see Asia Tech Image (4974) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asia Tech Image (2017–2024)
Year-by-year capital reinvestment analysis for Asia Tech Image. See Asia Tech Image free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$68.20 Million | NT$683.58 Million | NT$34.10 Million | ▲ +24.1% |
| 2023 | 0.08x | NT$44.16 Million | NT$549.42 Million | NT$22.07 Million | ▲ +41.6% |
| 2022 | 0.06x | NT$35.14 Million | NT$619.16 Million | NT$17.57 Million | ▼ -94.9% |
| 2021 | 1.12x | NT$443.78 Million | NT$396.77 Million | NT$221.89 Million | ▲ +301.0% |
| 2020 | 0.28x | NT$177.27 Million | NT$635.59 Million | NT$88.64 Million | ▲ +20.8% |
| 2019 | 0.23x | NT$151.34 Million | NT$655.42 Million | NT$75.64 Million | ▼ -62.0% |
| 2018 | 0.61x | NT$125.12 Million | NT$206.15 Million | NT$61.90 Million | ▲ +367.7% |
| 2017 | 0.13x | NT$43.18 Million | NT$332.74 Million | NT$21.58 Million | — |