Actron Technology (8255) — Cash Flow Reinvestment Rate
Actron Technology (8255) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting NT$118.74 Million (capex NT$114.16 Million plus investments NT$4.58 Million) from operating cash flow of NT$457.29 Million. Check Actron Technology (8255) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Actron Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Actron Technology across 9 annual periods. Explore 8255 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Actron Technology (2017–2025)
Year-by-year capital reinvestment analysis for Actron Technology. For live market cap and broader valuation context, see Actron Technology (8255) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$1.38 Billion | NT$1.41 Billion | NT$953.30 Million | ▼ -42.3% |
| 2024 | 1.69x | NT$1.59 Billion | NT$944.53 Million | NT$1.35 Billion | ▲ +3.2% |
| 2023 | 1.63x | NT$1.72 Billion | NT$1.05 Billion | NT$762.84 Million | ▼ -25.0% |
| 2022 | 2.18x | NT$1.46 Billion | NT$669.97 Million | NT$464.23 Million | ▼ -0.5% |
| 2021 | 2.19x | NT$1.27 Billion | NT$579.54 Million | NT$1.17 Billion | ▲ +17.5% |
| 2020 | 1.86x | NT$976.94 Million | NT$524.21 Million | NT$647.61 Million | ▼ -28.2% |
| 2019 | 2.60x | NT$992.49 Million | NT$382.14 Million | NT$689.22 Million | ▲ +139.4% |
| 2018 | 1.08x | NT$667.08 Million | NT$615.01 Million | NT$404.94 Million | ▼ -10.5% |
| 2017 | 1.21x | NT$862.28 Million | NT$711.47 Million | NT$302.23 Million | — |