Actron Technology Cash Flow Reinvestment Rate

Latest as of June 2026: 0.58x

Actron Technology cash flow reinvestment rate. Actron Technology (8255) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting NT$258.85 Million (capex NT$187.65 Million plus investments NT$71.19 Million) from operating cash flow of NT$446.45 Million. See 8255 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$258.85 Million
Capex + Investments

Operating Cash Flow

NT$446.45 Million
TWD

Capital Expenditures

NT$187.65 Million
TWD

Cash Flow Reinvestment Rate of Actron Technology (2017–2025)

Cash flow reinvestment rate of Actron Technology from 2017 to 2025. Historical reinvestment intensity for Actron Technology across 9 annual periods. Explore cash flow to debt ratio of Actron Technology to assess how comfortably operating cash covers total debt obligations.

Actron Technology Cash Flow Reinvestment Rate by Year (2017–2025)

Actron Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Actron Technology. For the full cash flow conversion analysis, see 8255 cash generation efficiency.

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