AIC Inc (3693) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

AIC Inc (3693) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$607.42 Million) in capital expenditures (NT$123.19 Million). Check 3693 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$607.42 Million
TWD

Capital Expenditures

NT$123.19 Million
TWD

Data as of

Dec 2025
Most recent filing

AIC Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks AIC Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AIC Inc.

Annual Capital Reinvestment Ratio for AIC Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for AIC Inc from 2015 to 2025. See AIC Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x NT$1.56 Billion NT$589.08 Million ▼ -11.2%
2024 0.43x NT$757.63 Million NT$322.67 Million ▼ -4.1%
2023 0.44x NT$1.77 Billion NT$785.61 Million ▼ -89.8%
2020 4.36x NT$41.54 Million NT$181.19 Million ▲ +880.0%
2019 0.45x NT$98.38 Million NT$43.78 Million ▼ -7.4%
2018 0.48x NT$118.76 Million NT$57.06 Million ▲ +112.5%
2016 0.23x NT$315.95 Million NT$71.45 Million ▼ -69.3%
2015 0.74x NT$135.94 Million NT$100.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow