XAC Automation (5490) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

XAC Automation (5490) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting NT$3.81 Million (capex NT$3.65 Million plus investments NT$-167.00K) from operating cash flow of NT$116.53 Million. Check XAC Automation (5490) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.81 Million
Capex + Investments

Operating Cash Flow

NT$116.53 Million
TWD

Capital Expenditures

NT$3.65 Million
TWD

XAC Automation Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for XAC Automation across 19 annual periods. Explore 5490 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for XAC Automation (2002–2024)

Year-by-year capital reinvestment analysis for XAC Automation. For live market cap and broader valuation context, see XAC Automation (5490) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.46x NT$10.41 Million NT$22.86 Million NT$4.38 Million ▲ +144.0%
2022 0.19x NT$57.93 Million NT$310.45 Million NT$5.23 Million ▼ -64.4%
2020 0.52x NT$236.85 Million NT$452.43 Million NT$7.27 Million ▲ +276.1%
2019 0.14x NT$30.00 Million NT$215.47 Million NT$2.20 Million ▼ -73.9%
2017 0.53x NT$142.42 Million NT$267.45 Million NT$6.32 Million ▲ +137.1%
2016 0.22x NT$61.48 Million NT$273.75 Million NT$8.49 Million ▲ +179.1%
2015 0.08x NT$59.00 Million NT$733.14 Million NT$7.57 Million ▲ +57.8%
2014 0.05x NT$4.10 Million NT$80.38 Million NT$4.10 Million ▲ +865.9%
2013 0.01x NT$1.70 Million NT$320.96 Million NT$1.70 Million ▼ -86.6%
2012 0.04x NT$7.17 Million NT$182.16 Million NT$7.17 Million ▲ +3.7%
2011 0.04x NT$12.97 Million NT$341.76 Million NT$12.97 Million ▲ +395.2%
2010 0.01x NT$2.67 Million NT$349.02 Million NT$2.67 Million ▲ +7.6%
2009 0.01x NT$2.27 Million NT$318.37 Million NT$2.27 Million ▼ -89.1%
2008 0.07x NT$8.33 Million NT$127.04 Million NT$8.33 Million ▲ +103.6%
2007 0.03x NT$27.20 Million NT$844.99 Million NT$27.20 Million ▼ -82.6%
2005 0.19x NT$50.47 Million NT$272.21 Million NT$50.47 Million ▲ +750.7%
2004 0.02x NT$6.62 Million NT$303.97 Million NT$6.62 Million ▼ -53.3%
2003 0.05x NT$12.19 Million NT$260.90 Million NT$12.19 Million ▲ +1.9%
2002 0.05x NT$18.61 Million NT$406.04 Million NT$18.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow