Atech OEM Cash Flow Reinvestment Rate
Atech OEM 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. Explore debt repayment capacity of Atech OEM to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atech OEM (2017–2024)
Cash flow reinvestment rate of Atech OEM from 2017 to 2024. Historical reinvestment intensity for Atech OEM across 7 annual periods. Explore Atech OEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atech OEM Cash Flow Reinvestment Rate by Year (2017–2024)
Atech OEM cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Atech OEM. For the full cash flow conversion analysis, see 6109 cash flow conversion.
| 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 | — |