Ample Electronic Technology Co Ltd (4760) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Ample Electronic Technology Co Ltd (4760) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$16.04 Million) in capital expenditures (NT$2.59 Million). Check how tangible is Ample Electronic Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$16.04 Million
TWD

Capital Expenditures

NT$2.59 Million
TWD

Data as of

Jun 2025
Most recent filing

Ample Electronic Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Ample Electronic Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Ample Electronic Technology Co Ltd (4760) cash conversion ratio.

Annual Capital Reinvestment Ratio for Ample Electronic Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Ample Electronic Technology Co Ltd from 2017 to 2025. See Ample Electronic Technology Co Ltd (4760) 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
2025 0.12x NT$87.50 Million NT$10.57 Million ▲ +299.2%
2022 0.03x NT$433.42 Million NT$13.12 Million ▼ -85.4%
2021 0.21x NT$120.57 Million NT$24.94 Million ▼ -23.7%
2019 0.27x NT$28.65 Million NT$7.76 Million ▼ -93.3%
2018 4.03x NT$12.90 Million NT$51.98 Million ▲ +2430.7%
2017 0.16x NT$66.99 Million NT$10.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow