Aker Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 3.21x

Aker Technology Co Ltd cash flow reinvestment rate. Aker Technology Co Ltd (6174) has a Cash Flow Reinvestment Rate of 3.21x as of March 2026, reinvesting NT$74.12 Million (capex NT$45.79 Million plus investments NT$28.34 Million) from operating cash flow of NT$23.07 Million. See Aker Technology Co Ltd (6174) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$74.12 Million
Capex + Investments

Operating Cash Flow

NT$23.07 Million
TWD

Capital Expenditures

NT$45.79 Million
TWD

Cash Flow Reinvestment Rate of Aker Technology Co Ltd (2017–2025)

Cash flow reinvestment rate of Aker Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Aker Technology Co Ltd across 9 annual periods. Explore 6174 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aker Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Aker Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aker Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Aker Technology Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 7.37x NT$143.10 Million NT$19.43 Million NT$126.11 Million ▲ +292.4%
2024 1.88x NT$51.98 Million NT$27.69 Million NT$51.81 Million ▲ +15.6%
2023 1.62x NT$102.68 Million NT$63.24 Million NT$62.03 Million ▲ +313.9%
2022 0.39x NT$65.48 Million NT$166.92 Million NT$51.74 Million ▼ -92.0%
2021 4.87x NT$64.68 Million NT$13.27 Million NT$63.38 Million ▲ +248.9%
2020 1.40x NT$51.36 Million NT$36.76 Million NT$21.30 Million ▼ -9.9%
2019 1.55x NT$125.42 Million NT$80.92 Million NT$75.91 Million ▲ +251.7%
2018 0.44x NT$50.80 Million NT$115.25 Million NT$16.31 Million ▼ -46.0%
2017 0.82x NT$42.32 Million NT$51.89 Million NT$27.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow