Aspeed Technology (5274) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.30x

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. See 5274 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.97 Billion
Capex + Investments

Operating Cash Flow

NT$1.51 Billion
TWD

Capital Expenditures

NT$95.47 Million
TWD

Aspeed Technology Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Aspeed Technology across 16 annual periods. For the full cash flow conversion analysis, see Aspeed Technology (5274) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Aspeed Technology (2010–2025)

Year-by-year capital reinvestment analysis for Aspeed Technology. See 5274 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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