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. See cash generation quality of AVY Precision Technology to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVY Precision Technology (5392) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AVY Precision Technology (2009–2025)
Year-by-year capital reinvestment analysis for AVY Precision Technology. See 5392 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |