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. See Addcn Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5287 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Addcn Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Addcn Technology Co Ltd. See Addcn Technology Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |