Averlogic Technologies (6198) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.12x

Averlogic Technologies (6198) has a Cash Flow Reinvestment Rate of 0.12x as of June 2023, reinvesting NT$2.42 Million (capex NT$132.00K plus investments NT$2.29 Million) from operating cash flow of NT$20.55 Million. Check Averlogic Technologies (6198) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x

(Capex + Investments) / Operating CF

Total Reinvested

NT$2.42 Million

Capex + Investments

Operating Cash Flow

NT$20.55 Million

TWD

Capital Expenditures

NT$132.00K

TWD

Averlogic Technologies Cash Flow Reinvestment Rate (2017–2018)

Historical reinvestment intensity for Averlogic Technologies across 2 annual periods. Explore cash flow to debt ratio of Averlogic Technologies to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Averlogic Technologies (2017–2018)

Year-by-year capital reinvestment analysis for Averlogic Technologies. For live market cap and broader valuation context, see Averlogic Technologies (6198) total market value.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
2018	1.89x	NT$11.89 Million	NT$6.31 Million	NT$493.00K	▲ +31.6%
2017	1.43x	NT$4.24 Million	NT$2.96 Million	NT$493.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow