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. Explore how much does Atech OEM reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6109 asset base for the complete picture of this company's asset base.
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 Atech OEM market capitalisation.
| 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 | — |