Aeon Motor Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Aeon Motor Co Ltd capital reinvestment ratio. Aeon Motor Co Ltd (1599) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$140.25 Million) in capital expenditures (NT$7.14 Million). Check Aeon Motor Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$140.25 Million
TWD

Capital Expenditures

NT$7.14 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Aeon Motor Co Ltd (2016–2023)

Capital reinvestment ratio of Aeon Motor Co Ltd from 2016 to 2023. This chart tracks Aeon Motor Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Aeon Motor Co Ltd (1599) net asset momentum to track the company's year-over-year net asset growth rate.

Aeon Motor Co Ltd Capital Reinvestment Ratio by Year (2016–2023)

Aeon Motor Co Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Aeon Motor Co Ltd (1599) cash flow conversion.

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