XAC Automation (5490) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

XAC Automation (5490) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting NT$1.70 Million (capex NT$1.24 Million plus investments NT$458.00K) from operating cash flow of NT$114.84 Million. Explore capital reinvestment ratio of XAC Automation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.70 Million
Capex + Investments

Operating Cash Flow

NT$114.84 Million
TWD

Capital Expenditures

NT$1.24 Million
TWD

XAC Automation Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for XAC Automation across 19 annual periods. Also explore XAC Automation balance sheet assets for the complete picture of this company's asset base.

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