Azion Corporation Cash Flow Reinvestment Rate
Azion Corporation 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. Explore 6148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azion Corporation (2017–2024)
Cash flow reinvestment rate of Azion Corporation from 2017 to 2024. Historical reinvestment intensity for Azion Corporation across 7 annual periods. Explore capital reinvestment ratio of Azion Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Azion Corporation Cash Flow Reinvestment Rate by Year (2017–2024)
Azion Corporation cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Azion Corporation. For the full cash flow conversion analysis, see Azion Corporation (6148) cash conversion ratio.
| 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 | — |