AVY Precision Technology Cash Flow Reinvestment Rate
AVY Precision Technology 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 AVY Precision Technology (5392) 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 AVY Precision Technology (2009–2025)
Cash flow reinvestment rate of AVY Precision Technology from 2009 to 2025. Historical reinvestment intensity for AVY Precision Technology across 17 annual periods. Explore 5392 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AVY Precision Technology Cash Flow Reinvestment Rate by Year (2009–2025)
AVY Precision Technology cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for AVY Precision Technology. For the full cash flow conversion analysis, see cash flow conversion of AVY Precision Technology.
| 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 | — |