ATrack Technology (6465) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

ATrack Technology (6465) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting NT$34.77 Million (capex NT$1.13 Million plus investments NT$-33.64 Million) from operating cash flow of NT$85.72 Million. Check 6465 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$34.77 Million
Capex + Investments

Operating Cash Flow

NT$85.72 Million
TWD

Capital Expenditures

NT$1.13 Million
TWD

ATrack Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for ATrack Technology across 4 annual periods. Explore ATrack Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for ATrack Technology (2017–2025)

Year-by-year capital reinvestment analysis for ATrack Technology. For live market cap and broader valuation context, see market value of ATrack Technology.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.49x NT$73.14 Million NT$49.08 Million NT$20.95 Million ▲ +59.7%
2023 0.93x NT$11.62 Million NT$12.45 Million NT$4.82 Million ▲ +5.8%
2020 0.88x NT$32.20 Million NT$36.50 Million NT$1.70 Million ▼ -93.1%
2017 12.83x NT$59.50 Million NT$4.64 Million NT$57.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow