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. Check how high is Asia Tech Image's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4974 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asia Tech Image (2017–2024)
Year-by-year capital reinvestment analysis for Asia Tech Image. For live market cap and broader valuation context, see 4974 market cap.
| 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 | — |