Addcn Technology Co Ltd Cash Flow Reinvestment Rate
Addcn Technology Co Ltd 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 (5287) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Addcn Technology Co Ltd (2015–2024)
Cash flow reinvestment rate of Addcn Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Addcn Technology Co Ltd across 10 annual periods. Explore 5287 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Addcn Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Addcn Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Addcn Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Addcn Technology Co Ltd generate cash.
| 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 | — |