Advanced Wireless Semiconductor Co (8086) — Cash Flow Reinvestment Rate
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. Check how high is Advanced Wireless Semiconductor Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Wireless Semiconductor Co Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Advanced Wireless Semiconductor Co across 17 annual periods. Explore Advanced Wireless Semiconductor Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advanced Wireless Semiconductor Co (2009–2025)
Year-by-year capital reinvestment analysis for Advanced Wireless Semiconductor Co. For live market cap and broader valuation context, see Advanced Wireless Semiconductor Co (8086) total market value.
| 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 | — |