Amulaire Thermal Technology (2241) — Capital Reinvestment Ratio
Amulaire Thermal Technology (2241) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$50.42 Million) in capital expenditures (NT$4.79 Million). See Amulaire Thermal Technology balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amulaire Thermal Technology Capital Reinvestment Ratio (2015–2023)
This chart tracks Amulaire Thermal Technology's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Amulaire Thermal Technology to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amulaire Thermal Technology (2015–2023)
Year-by-year Capital Reinvestment Ratio for Amulaire Thermal Technology from 2015 to 2023. For live market cap and broader valuation context, see market cap of Amulaire Thermal Technology.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.79x | NT$48.11 Million | NT$86.31 Million | ▼ -0.6% |
| 2020 | 1.80x | NT$45.60 Million | NT$82.28 Million | ▼ -62.2% |
| 2018 | 4.77x | NT$16.85 Million | NT$80.41 Million | ▲ +115.2% |
| 2016 | 2.22x | NT$97.04 Million | NT$215.23 Million | ▼ -85.4% |
| 2015 | 15.22x | NT$37.25 Million | NT$566.92 Million | — |