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. Check cash flow quality index of Azion Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore Azion Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Azion Corporation.
| 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 | — |