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. Explore Azion Corporation (6148) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6148 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Azion Corporation (2017–2024)
Year-by-year capital reinvestment analysis for Azion Corporation. For live market cap and broader valuation context, see Azion Corporation stock valuation.
| 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 | — |