AVY Precision Technology (5392) — Cash Flow Reinvestment Rate
AVY Precision Technology (5392) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting NT$134.35 Million (capex NT$30.50 Million plus investments NT$103.85 Million) from operating cash flow of NT$303.54 Million. Explore capital reinvestment ratio of AVY Precision Technology to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVY Precision Technology Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for AVY Precision Technology across 17 annual periods. Also explore AVY Precision Technology asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AVY Precision Technology (2009–2025)
Year-by-year capital reinvestment analysis for AVY Precision Technology. For live market cap and broader valuation context, see AVY Precision Technology (5392) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | NT$601.44 Million | NT$493.15 Million | NT$144.72 Million | ▲ +171.7% |
| 2024 | 0.45x | NT$597.70 Million | NT$1.33 Billion | NT$464.12 Million | ▲ +14.5% |
| 2023 | 0.39x | NT$306.95 Million | NT$782.80 Million | NT$145.76 Million | ▼ -52.5% |
| 2022 | 0.83x | NT$1.00 Billion | NT$1.21 Billion | NT$321.45 Million | ▼ -72.9% |
| 2021 | 3.05x | NT$871.29 Million | NT$285.39 Million | NT$284.13 Million | ▲ +45.5% |
| 2020 | 2.10x | NT$1.33 Billion | NT$635.08 Million | NT$359.77 Million | ▲ +74.9% |
| 2019 | 1.20x | NT$982.54 Million | NT$818.87 Million | NT$397.10 Million | ▲ +109.1% |
| 2018 | 0.57x | NT$492.70 Million | NT$858.79 Million | NT$418.20 Million | ▼ -13.0% |
| 2017 | 0.66x | NT$794.95 Million | NT$1.21 Billion | NT$571.82 Million | ▼ -67.4% |
| 2016 | 2.03x | NT$1.20 Billion | NT$594.18 Million | NT$1.20 Billion | ▼ -83.1% |
| 2015 | 11.96x | NT$1.05 Billion | NT$88.11 Million | NT$1.05 Billion | ▲ +684.1% |
| 2014 | 1.53x | NT$384.27 Million | NT$251.84 Million | NT$384.27 Million | ▼ -82.6% |
| 2013 | 8.76x | NT$297.49 Million | NT$33.96 Million | NT$297.49 Million | ▲ +1802.7% |
| 2012 | 0.46x | NT$250.30 Million | NT$543.67 Million | NT$250.30 Million | ▲ +26084.7% |
| 2011 | 0.00x | NT$945.00K | NT$537.46 Million | NT$945.00K | ▼ -99.1% |
| 2010 | 0.20x | NT$155.58 Million | NT$785.97 Million | NT$155.58 Million | ▼ -11.3% |
| 2009 | 0.22x | NT$146.89 Million | NT$658.42 Million | NT$146.89 Million | — |