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. Check 5392 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVY Precision Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |