Ahoku Electronic Co (3002) — Capital Reinvestment Ratio
Ahoku Electronic Co (3002) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$93.67 Million) in capital expenditures (NT$3.29 Million). Check tangible equity quality of Ahoku Electronic Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ahoku Electronic Co Capital Reinvestment Ratio (2002–2025)
This chart tracks Ahoku Electronic Co's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Ahoku Electronic Co (3002) cash flow conversion.
Annual Capital Reinvestment Ratio for Ahoku Electronic Co (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ahoku Electronic Co from 2002 to 2025. See Ahoku Electronic Co (3002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$37.62 Million | NT$4.60 Million | ▲ +93.8% |
| 2023 | 0.06x | NT$64.57 Million | NT$4.08 Million | ▼ -57.8% |
| 2020 | 0.15x | NT$67.50 Million | NT$10.08 Million | ▼ -69.3% |
| 2019 | 0.49x | NT$29.31 Million | NT$14.24 Million | ▼ -90.8% |
| 2018 | 5.28x | NT$3.15 Million | NT$16.60 Million | ▲ +2750.6% |
| 2017 | 0.19x | NT$99.83 Million | NT$18.48 Million | ▲ +18.5% |
| 2016 | 0.16x | NT$20.13 Million | NT$3.15 Million | ▲ +4.2% |
| 2015 | 0.15x | NT$51.01 Million | NT$7.65 Million | ▲ +5.6% |
| 2014 | 0.14x | NT$38.54 Million | NT$5.47 Million | ▼ -43.9% |
| 2013 | 0.25x | NT$60.71 Million | NT$15.37 Million | ▼ -22.9% |
| 2012 | 0.33x | NT$49.64 Million | NT$16.30 Million | ▲ +74.4% |
| 2011 | 0.19x | NT$50.47 Million | NT$9.50 Million | ▲ +81.6% |
| 2010 | 0.10x | NT$85.97 Million | NT$8.91 Million | ▲ +121.1% |
| 2009 | 0.05x | NT$390.31 Million | NT$18.30 Million | ▼ -90.6% |
| 2008 | 0.50x | NT$228.13 Million | NT$114.12 Million | ▲ +11.1% |
| 2007 | 0.45x | NT$136.58 Million | NT$61.52 Million | ▲ +279.4% |
| 2006 | 0.12x | NT$137.94 Million | NT$16.38 Million | ▲ +24.7% |
| 2005 | 0.10x | NT$209.63 Million | NT$19.96 Million | ▲ +16.0% |
| 2004 | 0.08x | NT$166.37 Million | NT$13.65 Million | ▼ -45.6% |
| 2003 | 0.15x | NT$152.01 Million | NT$22.93 Million | ▼ -60.8% |
| 2002 | 0.38x | NT$78.93 Million | NT$30.37 Million | — |