Actron Technology (8255) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.52x

Actron Technology (8255) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting NT$135.88 Million (capex NT$133.04 Million plus investments NT$2.83 Million) from operating cash flow of NT$260.17 Million. See 8255 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

NT$135.88 Million
Capex + Investments

Operating Cash Flow

NT$260.17 Million
TWD

Capital Expenditures

NT$133.04 Million
TWD

Actron Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Actron Technology across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Actron Technology.

Annual Cash Flow Reinvestment Rate for Actron Technology (2017–2025)

Year-by-year capital reinvestment analysis for Actron Technology. See how financially flexible is Actron Technology 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
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