Asia Tech Image Cash Flow Reinvestment Rate
Asia Tech Image 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 Asia Tech Image financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Tech Image (2017–2024)
Cash flow reinvestment rate of Asia Tech Image from 2017 to 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.
Asia Tech Image Cash Flow Reinvestment Rate by Year (2017–2024)
Asia Tech Image cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Asia Tech Image. For the full cash flow conversion analysis, see Asia Tech Image (4974) cash conversion ratio.
| 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 | — |