Asia Tech Image (4974) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.41x

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. Explore Asia Tech Image capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$50.05 Million
Capex + Investments

Operating Cash Flow

NT$11.35 Million
TWD

Capital Expenditures

NT$25.03 Million
TWD

Asia Tech Image Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Asia Tech Image across 8 annual periods. Also explore how large is Asia Tech Image's balance sheet for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow