Advanced Wireless Semiconductor Co Cash Flow Reinvestment Rate

Latest as of June 2026: 1.83x

Advanced Wireless Semiconductor Co cash flow reinvestment rate. Advanced Wireless Semiconductor Co (8086) has a Cash Flow Reinvestment Rate of 1.83x as of June 2026, reinvesting NT$363.43 Million (capex NT$121.26 Million plus investments NT$-242.17 Million) from operating cash flow of NT$198.46 Million. Explore cash flow to debt ratio of Advanced Wireless Semiconductor Co to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

NT$363.43 Million
Capex + Investments

Operating Cash Flow

NT$198.46 Million
TWD

Capital Expenditures

NT$121.26 Million
TWD

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

Cash flow reinvestment rate of Advanced Wireless Semiconductor Co from 2009 to 2025. Historical reinvestment intensity for Advanced Wireless Semiconductor Co across 17 annual periods. Explore how much does Advanced Wireless Semiconductor Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Advanced Wireless Semiconductor Co cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Advanced Wireless Semiconductor Co. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Wireless Semiconductor Co.

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