AMIA Co. Ltd. (8438) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

AMIA Co. Ltd. (8438) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$118.26 Million) in capital expenditures (NT$40.14 Million). See AMIA Co. Ltd. (8438) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

NT$118.26 Million
TWD

Capital Expenditures

NT$40.14 Million
TWD

Data as of

Dec 2025
Most recent filing

AMIA Co. Ltd. Capital Reinvestment Ratio (2009–2025)

This chart tracks AMIA Co. Ltd.'s Capital Reinvestment Ratio across 16 annual periods. Check AMIA Co. Ltd. (8438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AMIA Co. Ltd. (2009–2025)

Year-by-year Capital Reinvestment Ratio for AMIA Co. Ltd. from 2009 to 2025. For live market cap and broader valuation context, see 8438 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.39x NT$256.24 Million NT$100.10 Million ▲ +148.5%
2024 0.16x NT$198.73 Million NT$31.24 Million ▼ -9.9%
2023 0.17x NT$264.82 Million NT$46.23 Million ▼ -95.8%
2022 4.14x NT$157.65 Million NT$652.51 Million ▲ +1594.4%
2021 0.24x NT$357.50 Million NT$87.33 Million ▲ +69.9%
2020 0.14x NT$310.15 Million NT$44.58 Million ▼ -87.4%
2019 1.14x NT$75.69 Million NT$86.09 Million ▲ +428.6%
2018 0.22x NT$229.54 Million NT$49.40 Million ▼ -60.0%
2016 0.54x NT$54.92 Million NT$29.54 Million ▲ +18.3%
2015 0.45x NT$93.47 Million NT$42.49 Million ▲ +167.7%
2014 0.17x NT$112.46 Million NT$19.10 Million ▼ -89.1%
2013 1.56x NT$35.22 Million NT$54.78 Million ▼ -26.7%
2012 2.12x NT$76.72 Million NT$162.88 Million ▲ +330.5%
2011 0.49x NT$298.44 Million NT$147.18 Million ▲ +31.5%
2010 0.38x NT$168.52 Million NT$63.20 Million ▼ -72.1%
2009 1.34x NT$44.98 Million NT$60.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow