Azion Corporation (6148) — Cash Flow Reinvestment Rate
Azion Corporation (6148) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting NT$5.05 Million (capex NT$3.21 Million plus investments NT$1.85 Million) from operating cash flow of NT$14.41 Million. See Azion Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azion Corporation Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Azion Corporation across 7 annual periods. For the full cash flow conversion analysis, see Azion Corporation (6148) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Azion Corporation (2017–2024)
Year-by-year capital reinvestment analysis for Azion Corporation. See Azion Corporation free cash flow to debt ratio 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 | 1.05x | NT$14.80 Million | NT$14.08 Million | NT$4.30 Million | ▲ +259.0% |
| 2023 | 0.29x | NT$20.12 Million | NT$68.71 Million | NT$9.88 Million | ▲ +121.1% |
| 2022 | 0.13x | NT$14.69 Million | NT$110.94 Million | NT$4.27 Million | ▲ +125.8% |
| 2021 | 0.06x | NT$4.52 Million | NT$77.09 Million | NT$2.70 Million | ▼ -83.5% |
| 2020 | 0.36x | NT$22.59 Million | NT$63.54 Million | NT$2.16 Million | ▲ +97.9% |
| 2019 | 0.18x | NT$11.30 Million | NT$62.92 Million | NT$1.07 Million | ▲ +40.8% |
| 2017 | 0.13x | NT$100.54 Million | NT$787.93 Million | NT$2.80 Million | — |