ATW Technology Inc Cash Flow Reinvestment Rate
ATW Technology Inc 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. Explore ATW Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATW Technology Inc (2019–2023)
Cash flow reinvestment rate of ATW Technology Inc from 2019 to 2023. Historical reinvestment intensity for ATW Technology Inc across 4 annual periods. Explore ATW Technology Inc (8097) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ATW Technology Inc Cash Flow Reinvestment Rate by Year (2019–2023)
ATW Technology Inc cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for ATW Technology Inc. For the full cash flow conversion analysis, see 8097 cash flow conversion.
| 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 | — |