Airtac International Group (1590) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Airtac International Group (1590) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.90 Billion) in capital expenditures (NT$834.26 Million). See Airtac International Group (1590) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.90 Billion
TWD

Capital Expenditures

NT$834.26 Million
TWD

Data as of

Sep 2025
Most recent filing

Airtac International Group Capital Reinvestment Ratio (2007–2024)

This chart tracks Airtac International Group's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Airtac International Group to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Airtac International Group (2007–2024)

Year-by-year Capital Reinvestment Ratio for Airtac International Group from 2007 to 2024. For live market cap and broader valuation context, see Airtac International Group (1590) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.25x NT$10.68 Billion NT$2.68 Billion ▼ -9.7%
2023 0.28x NT$9.05 Billion NT$2.51 Billion ▼ -74.1%
2022 1.07x NT$5.23 Billion NT$5.60 Billion ▲ +30.2%
2021 0.82x NT$6.32 Billion NT$5.20 Billion ▲ +14.7%
2020 0.72x NT$4.44 Billion NT$3.19 Billion ▲ +9.5%
2019 0.65x NT$5.15 Billion NT$3.37 Billion ▼ -50.8%
2018 1.33x NT$3.96 Billion NT$5.28 Billion ▼ -66.6%
2017 3.98x NT$1.17 Billion NT$4.67 Billion ▲ +317.4%
2016 0.95x NT$1.70 Billion NT$1.63 Billion ▼ -41.5%
2015 1.63x NT$1.53 Billion NT$2.49 Billion ▼ -7.9%
2014 1.77x NT$1.53 Billion NT$2.71 Billion ▼ -13.0%
2013 2.03x NT$1.43 Billion NT$2.91 Billion ▲ +25.5%
2012 1.62x NT$1.06 Billion NT$1.71 Billion ▲ +14.8%
2011 1.41x NT$1.11 Billion NT$1.56 Billion ▲ +144.2%
2010 0.58x NT$1.06 Billion NT$615.34 Million ▲ +124.4%
2009 0.26x NT$84.04 Million NT$21.66 Million ▼ -62.3%
2008 0.68x NT$513.80 Million NT$351.37 Million ▼ -66.3%
2007 2.03x NT$215.55 Million NT$437.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow