Averlogic Technologies (6198) — Cash Flow Reinvestment Rate
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. See 6198 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Averlogic Technologies Cash Flow Reinvestment Rate (2017–2018)
Historical reinvestment intensity for Averlogic Technologies across 2 annual periods. For the full cash flow conversion analysis, see Averlogic Technologies cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Averlogic Technologies (2017–2018)
Year-by-year capital reinvestment analysis for Averlogic Technologies. See financial flexibility index of Averlogic Technologies to measure the company's free cash flow as a share of total liabilities.
| 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 | — |