Aerospace Industrial Development Corp (2634) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

Aerospace Industrial Development Corp (2634) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$247.74 Million) in capital expenditures (NT$323.96 Million). See Aerospace Industrial Development Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$247.74 Million
TWD

Capital Expenditures

NT$323.96 Million
TWD

Data as of

Sep 2025
Most recent filing

Aerospace Industrial Development Corp Capital Reinvestment Ratio (2011–2023)

This chart tracks Aerospace Industrial Development Corp's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Aerospace Industrial Development Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aerospace Industrial Development Corp (2011–2023)

Year-by-year Capital Reinvestment Ratio for Aerospace Industrial Development Corp from 2011 to 2023. For live market cap and broader valuation context, see how much is Aerospace Industrial Development Corp worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.30x NT$3.87 Billion NT$1.16 Billion ▼ -3.6%
2022 0.31x NT$2.41 Billion NT$746.27 Million ▲ +0.0%
2021 0.31x NT$4.52 Billion NT$1.40 Billion ▼ -23.4%
2020 0.40x NT$4.84 Billion NT$1.96 Billion ▼ -99.6%
2019 114.62x NT$13.68 Million NT$1.57 Billion ▲ +12910.9%
2017 0.88x NT$1.03 Billion NT$907.40 Million ▲ +6.0%
2016 0.83x NT$4.53 Billion NT$3.77 Billion ▼ -15.9%
2015 0.99x NT$2.41 Billion NT$2.38 Billion ▲ +312.2%
2013 0.24x NT$2.86 Billion NT$685.44 Million ▲ +143.8%
2012 0.10x NT$5.39 Billion NT$530.38 Million ▲ +1.5%
2011 0.10x NT$3.46 Billion NT$335.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow