Aspeed Technology Cash Flow Reinvestment Rate
Aspeed Technology cash flow reinvestment rate. Aspeed Technology (5274) has a Cash Flow Reinvestment Rate of 1.30x as of June 2026, reinvesting NT$1.97 Billion (capex NT$95.47 Million plus investments NT$-1.87 Billion) from operating cash flow of NT$1.51 Billion. Explore Aspeed Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aspeed Technology (2010–2025)
Cash flow reinvestment rate of Aspeed Technology from 2010 to 2025. Historical reinvestment intensity for Aspeed Technology across 16 annual periods. Explore reinvestment intensity of Aspeed Technology to see what proportion of operating cash flow is directed to capital expenditures.
Aspeed Technology Cash Flow Reinvestment Rate by Year (2010–2025)
Aspeed Technology cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Aspeed Technology. For the full cash flow conversion analysis, see Aspeed Technology operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$549.15 Million | NT$4.50 Billion | NT$341.67 Million | ▼ -6.6% |
| 2024 | 0.13x | NT$411.38 Million | NT$3.14 Billion | NT$220.45 Million | ▼ -48.5% |
| 2023 | 0.25x | NT$152.44 Million | NT$600.62 Million | NT$152.04 Million | ▲ +74.2% |
| 2022 | 0.15x | NT$336.49 Million | NT$2.31 Billion | NT$161.50 Million | ▼ -35.4% |
| 2021 | 0.23x | NT$380.92 Million | NT$1.69 Billion | NT$119.90 Million | ▼ -18.0% |
| 2020 | 0.28x | NT$324.04 Million | NT$1.18 Billion | NT$139.89 Million | ▲ +102.4% |
| 2019 | 0.14x | NT$136.22 Million | NT$1.00 Billion | NT$121.16 Million | ▼ -52.6% |
| 2018 | 0.29x | NT$223.58 Million | NT$779.10 Million | NT$121.52 Million | ▲ +7.0% |
| 2017 | 0.27x | NT$220.02 Million | NT$820.36 Million | NT$68.15 Million | ▲ +483.6% |
| 2016 | 0.05x | NT$20.48 Million | NT$445.62 Million | NT$20.48 Million | ▼ -73.6% |
| 2015 | 0.17x | NT$69.35 Million | NT$398.85 Million | NT$69.35 Million | ▲ +175.1% |
| 2014 | 0.06x | NT$15.62 Million | NT$247.15 Million | NT$15.62 Million | ▼ -61.8% |
| 2013 | 0.17x | NT$33.41 Million | NT$201.81 Million | NT$33.41 Million | ▼ -6.7% |
| 2012 | 0.18x | NT$31.07 Million | NT$175.06 Million | NT$31.07 Million | ▲ +1198.4% |
| 2011 | 0.01x | NT$1.52 Million | NT$110.97 Million | NT$1.52 Million | ▼ -71.7% |
| 2010 | 0.05x | NT$4.76 Million | NT$98.48 Million | NT$4.76 Million | — |