Aspeed Technology (5274) — Cash Flow Reinvestment Rate
Aspeed Technology (5274) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$129.77 Million (capex NT$88.47 Million plus investments NT$-41.30 Million) from operating cash flow of NT$1.32 Billion. Check Aspeed Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aspeed Technology Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Aspeed Technology across 16 annual periods. Explore cash flow to debt ratio of Aspeed Technology to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aspeed Technology (2010–2025)
Year-by-year capital reinvestment analysis for Aspeed Technology. For live market cap and broader valuation context, see Aspeed Technology market capitalisation.
| 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 | — |