Atech OEM (6109) — Cash Flow Reinvestment Rate
Atech OEM (6109) has a Cash Flow Reinvestment Rate of 0.39x as of September 2024, reinvesting NT$10.25 Million (capex NT$2.76 Million plus investments NT$-7.49 Million) from operating cash flow of NT$26.36 Million. See Atech OEM (6109) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atech OEM Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Atech OEM across 7 annual periods. For the full cash flow conversion analysis, see Atech OEM (6109) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Atech OEM (2017–2024)
Year-by-year capital reinvestment analysis for Atech OEM. See 6109 financial flexibility score 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 | 1.85x | NT$30.44 Million | NT$16.50 Million | NT$14.86 Million | ▲ +860.9% |
| 2023 | 0.19x | NT$29.46 Million | NT$153.45 Million | NT$16.14 Million | ▼ -31.1% |
| 2022 | 0.28x | NT$36.61 Million | NT$131.26 Million | NT$34.43 Million | ▼ -84.8% |
| 2020 | 1.83x | NT$28.43 Million | NT$15.50 Million | NT$18.66 Million | ▲ +1993.4% |
| 2019 | 0.09x | NT$7.83 Million | NT$89.33 Million | NT$5.09 Million | ▼ -97.4% |
| 2018 | 3.37x | NT$25.91 Million | NT$7.69 Million | NT$10.26 Million | ▲ +324.5% |
| 2017 | 0.79x | NT$48.37 Million | NT$60.94 Million | NT$15.25 Million | — |