Addcn Technology Co Ltd (5287) — Cash Flow Reinvestment Rate
Addcn Technology Co Ltd (5287) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting NT$17.15 Million (capex NT$2.06 Million plus investments NT$15.09 Million) from operating cash flow of NT$233.00 Million. Check Addcn Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addcn Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Addcn Technology Co Ltd across 10 annual periods. Explore Addcn Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Addcn Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Addcn Technology Co Ltd. For live market cap and broader valuation context, see Addcn Technology Co Ltd (5287) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$128.84 Million | NT$809.89 Million | NT$18.31 Million | ▼ -46.7% |
| 2023 | 0.30x | NT$237.00 Million | NT$793.71 Million | NT$39.41 Million | ▲ +414.8% |
| 2022 | 0.06x | NT$43.43 Million | NT$748.69 Million | NT$24.00 Million | ▼ -75.5% |
| 2021 | 0.24x | NT$181.50 Million | NT$767.42 Million | NT$101.44 Million | ▲ +44.1% |
| 2020 | 0.16x | NT$124.75 Million | NT$760.23 Million | NT$57.92 Million | ▲ +9.2% |
| 2019 | 0.15x | NT$96.57 Million | NT$642.85 Million | NT$95.97 Million | ▼ -38.4% |
| 2018 | 0.24x | NT$164.80 Million | NT$675.95 Million | NT$17.68 Million | ▼ -40.2% |
| 2017 | 0.41x | NT$270.24 Million | NT$662.77 Million | NT$7.37 Million | ▼ -14.4% |
| 2016 | 0.48x | NT$495.35 Million | NT$1.04 Billion | NT$103.91 Million | ▼ -73.9% |
| 2015 | 1.82x | NT$1.01 Billion | NT$555.83 Million | NT$563.68 Million | — |