ATrack Technology Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

ATrack Technology cash flow reinvestment rate. 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. Explore 6465 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of ATrack Technology (2017–2025)

Cash flow reinvestment rate of ATrack Technology from 2017 to 2025. Historical reinvestment intensity for ATrack Technology across 4 annual periods. Explore ATrack Technology (6465) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

ATrack Technology Cash Flow Reinvestment Rate by Year (2017–2025)

ATrack Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ATrack Technology. For the full cash flow conversion analysis, see cash flow conversion 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