Advanced Wireless Semiconductor Co (8086) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.92x

Advanced Wireless Semiconductor Co (8086) has a Cash Flow Reinvestment Rate of 2.92x as of December 2025, reinvesting NT$841.54 Million (capex NT$103.57 Million plus investments NT$737.97 Million) from operating cash flow of NT$288.26 Million. See Advanced Wireless Semiconductor Co (8086) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.92x
(Capex + Investments) / Operating CF

Total Reinvested

NT$841.54 Million
Capex + Investments

Operating Cash Flow

NT$288.26 Million
TWD

Capital Expenditures

NT$103.57 Million
TWD

Advanced Wireless Semiconductor Co Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Advanced Wireless Semiconductor Co across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Wireless Semiconductor Co.

Annual Cash Flow Reinvestment Rate for Advanced Wireless Semiconductor Co (2009–2025)

Year-by-year capital reinvestment analysis for Advanced Wireless Semiconductor Co. See 8086 FCF to total liabilities ratio 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
2025 0.54x NT$707.80 Million NT$1.31 Billion NT$249.09 Million ▼ -27.7%
2024 0.75x NT$934.71 Million NT$1.25 Billion NT$877.70 Million ▼ -89.8%
2023 7.32x NT$1.00 Billion NT$136.59 Million NT$502.24 Million ▲ +70.7%
2022 4.29x NT$2.18 Billion NT$507.70 Million NT$1.09 Billion ▲ +154.3%
2021 1.69x NT$2.36 Billion NT$1.40 Billion NT$2.36 Billion ▲ +12.9%
2020 1.49x NT$1.29 Billion NT$863.19 Million NT$1.22 Billion ▼ -4.0%
2019 1.56x NT$577.46 Million NT$371.04 Million NT$534.12 Million ▲ +124.1%
2018 0.69x NT$407.38 Million NT$586.62 Million NT$294.42 Million ▲ +60.2%
2017 0.43x NT$207.20 Million NT$478.04 Million NT$94.23 Million ▲ +52.9%
2016 0.28x NT$148.75 Million NT$524.67 Million NT$148.75 Million ▼ -9.8%
2015 0.31x NT$457.35 Million NT$1.45 Billion NT$457.35 Million ▼ -46.2%
2014 0.58x NT$322.01 Million NT$550.83 Million NT$322.01 Million ▲ +136.0%
2013 0.25x NT$80.92 Million NT$326.73 Million NT$80.92 Million ▼ -55.2%
2012 0.55x NT$156.07 Million NT$282.52 Million NT$156.07 Million ▼ -57.2%
2011 1.29x NT$353.18 Million NT$273.70 Million NT$353.18 Million ▼ -6.9%
2010 1.39x NT$447.04 Million NT$322.57 Million NT$447.04 Million ▼ -2.8%
2009 1.43x NT$191.09 Million NT$134.05 Million NT$191.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow