ATW Technology Inc (8097) — Cash Flow Reinvestment Rate
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. Check earnings quality score of ATW Technology Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATW Technology Inc Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for ATW Technology Inc across 4 annual periods. Explore ATW Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATW Technology Inc (2019–2023)
Year-by-year capital reinvestment analysis for ATW Technology Inc. For live market cap and broader valuation context, see how much is ATW Technology Inc worth.
| 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 | — |