Aeon Motor Co Ltd (1599) — 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 (1599) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aeon Motor Co Ltd.
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. See Aeon Motor Co Ltd (1599) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |