Aeon Motor Co Ltd (1599) — Capital Reinvestment Ratio
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 1599 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aeon Motor Co Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Aeon Motor Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Aeon Motor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Aeon Motor Co Ltd market capitalisation.
| 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 | — |