XAC Automation (5490) — Cash Flow Reinvestment Rate
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. See XAC Automation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XAC Automation Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for XAC Automation across 19 annual periods. For the full cash flow conversion analysis, see XAC Automation (5490) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for XAC Automation (2002–2024)
Year-by-year capital reinvestment analysis for XAC Automation. See XAC Automation (5490) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |