Amulaire Thermal Technology (2241) — Capital Reinvestment Ratio
Amulaire Thermal Technology (2241) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$11.23 Million) in capital expenditures (NT$3.04 Million). See cash generation quality of Amulaire Thermal Technology to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Amulaire Thermal Technology (2241) total market value.
| 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 | — |