ATW Technology Inc (8097) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.40x

ATW Technology Inc (8097) has a Cash Flow Reinvestment Rate of 6.40x as of September 2025, reinvesting NT$12.22 Million (capex NT$2.53 Million plus investments NT$9.69 Million) from operating cash flow of NT$1.91 Million. See cash generation quality of ATW Technology Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.40x
(Capex + Investments) / Operating CF

Total Reinvested

NT$12.22 Million
Capex + Investments

Operating Cash Flow

NT$1.91 Million
TWD

Capital Expenditures

NT$2.53 Million
TWD

ATW Technology Inc Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for ATW Technology Inc across 4 annual periods. For the full cash flow conversion analysis, see 8097 cash flow metrics.

Annual Cash Flow Reinvestment Rate for ATW Technology Inc (2019–2023)

Year-by-year capital reinvestment analysis for ATW Technology Inc. See ATW Technology Inc (8097) flexibility index 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
2023 6.04x NT$267.27 Million NT$44.23 Million NT$19.68 Million ▲ +6148.7%
2022 0.10x NT$15.25 Million NT$157.71 Million NT$12.85 Million ▼ -87.0%
2020 0.75x NT$13.29 Million NT$17.81 Million NT$10.89 Million ▲ +39.9%
2019 0.53x NT$11.59 Million NT$21.71 Million NT$9.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow