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. Check Atech OEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Atech OEM service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Atech OEM (2017–2024)
Year-by-year capital reinvestment analysis for Atech OEM. For live market cap and broader valuation context, see market cap of Atech OEM.
| 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 | — |