Actron Technology (8255) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

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. Explore Actron Technology (8255) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$118.74 Million
Capex + Investments

Operating Cash Flow

NT$457.29 Million
TWD

Capital Expenditures

NT$114.16 Million
TWD

Actron Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Actron Technology across 9 annual periods. Also explore 8255 current and non-current assets for the complete picture of this company's asset base.

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 8255 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow