Averlogic Technologies Cash Flow Reinvestment Rate
Averlogic Technologies 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. Explore Averlogic Technologies (6198) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Averlogic Technologies (2017–2018)
Cash flow reinvestment rate of Averlogic Technologies from 2017 to 2018. Historical reinvestment intensity for Averlogic Technologies across 2 annual periods. Explore Averlogic Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Averlogic Technologies Cash Flow Reinvestment Rate by Year (2017–2018)
Averlogic Technologies cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for Averlogic Technologies. For the full cash flow conversion analysis, see cash flow conversion of Averlogic Technologies.
| 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 | — |