Airmate Cayman International Co Ltd (1626) — Capital Reinvestment Ratio
Airmate Cayman International Co Ltd (1626) has a Capital Reinvestment Ratio of 2.02x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$18.14 Million) in capital expenditures (NT$36.73 Million). Check 1626 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Airmate Cayman International Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Airmate Cayman International Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Airmate Cayman International Co Ltd (1626) cash flow conversion.
Annual Capital Reinvestment Ratio for Airmate Cayman International Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Airmate Cayman International Co Ltd from 2009 to 2024. See Airmate Cayman International Co Ltd (1626) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | NT$355.75 Million | NT$192.03 Million | ▲ +60.6% |
| 2023 | 0.34x | NT$616.57 Million | NT$207.21 Million | ▲ +107.5% |
| 2022 | 0.16x | NT$946.98 Million | NT$153.35 Million | ▼ -97.1% |
| 2021 | 5.58x | NT$40.18 Million | NT$224.34 Million | ▲ +767.0% |
| 2020 | 0.64x | NT$391.67 Million | NT$252.22 Million | ▼ -8.1% |
| 2019 | 0.70x | NT$1.46 Billion | NT$1.02 Billion | ▲ +16.8% |
| 2018 | 0.60x | NT$672.08 Million | NT$403.22 Million | ▼ -51.4% |
| 2017 | 1.23x | NT$352.30 Million | NT$434.70 Million | ▲ +617.1% |
| 2016 | 0.17x | NT$2.08 Billion | NT$358.32 Million | ▼ -77.6% |
| 2015 | 0.77x | NT$835.93 Million | NT$642.29 Million | ▼ -61.6% |
| 2013 | 2.00x | NT$275.02 Million | NT$550.26 Million | ▲ +220.4% |
| 2012 | 0.62x | NT$774.27 Million | NT$483.53 Million | ▲ +8.2% |
| 2010 | 0.58x | NT$543.55 Million | NT$313.86 Million | ▲ +58.7% |
| 2009 | 0.36x | NT$520.75 Million | NT$189.52 Million | — |