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. Explore Addcn Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Addcn Technology Co Ltd assets under control for the complete picture of this company's asset base.
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 5287 market cap.
| 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 | — |