Aeon Motor Co Ltd (1599) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
Aeon Motor Co Ltd (1599) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$125.42 Million) in capital expenditures (NT$27.95 Million). See Aeon Motor Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
NT$125.42 Million
TWD
Capital Expenditures
NT$27.95 Million
TWD
Data as of
Dec 2025
Most recent filing
Aeon Motor Co Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Aeon Motor Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Aeon Motor Co Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Aeon Motor Co Ltd from 2016 to 2023. For live market cap and broader valuation context, see 1599 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.20x | NT$37.36 Million | NT$119.47 Million | ▲ +24.8% |
| 2022 | 2.56x | NT$105.17 Million | NT$269.50 Million | ▲ +1020.5% |
| 2021 | 0.23x | NT$670.82 Million | NT$153.41 Million | ▼ -54.6% |
| 2020 | 0.50x | NT$446.57 Million | NT$225.16 Million | ▼ -0.1% |
| 2018 | 0.50x | NT$207.85 Million | NT$104.91 Million | ▲ +17.0% |
| 2017 | 0.43x | NT$367.00 Million | NT$158.36 Million | ▲ +17.7% |
| 2016 | 0.37x | NT$356.13 Million | NT$130.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow