Albatron Technology Co Ltd (5386) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Albatron Technology Co Ltd (5386) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting NT$781.00K (capex NT$0.00 plus investments NT$781.00K) from operating cash flow of NT$252.45 Million. See 5386 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$781.00K
Capex + Investments

Operating Cash Flow

NT$252.45 Million
TWD

Capital Expenditures

NT$0.00
TWD

Albatron Technology Co Ltd Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Albatron Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 5386 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Albatron Technology Co Ltd (2015–2023)

Year-by-year capital reinvestment analysis for Albatron Technology Co Ltd. See 5386 financial flexibility index 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
2023 0.34x NT$37.52 Million NT$111.89 Million NT$2.07 Million ▲ +4456.2%
2022 0.01x NT$5.88 Million NT$798.27 Million NT$197.00K ▼ -67.4%
2019 0.02x NT$7.87 Million NT$348.16 Million NT$1.30 Million ▲ +1400.6%
2018 0.00x NT$325.00K NT$215.89 Million NT$275.00K ▼ -99.6%
2015 0.42x NT$30.52 Million NT$72.25 Million NT$124.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow