Asia Electronic Material Co Ltd (4939) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Asia Electronic Material Co Ltd (4939) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$74.86 Million) in capital expenditures (NT$30.70 Million). Check Asia Electronic Material Co Ltd (4939) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$74.86 Million
TWD

Capital Expenditures

NT$30.70 Million
TWD

Data as of

Dec 2025
Most recent filing

Asia Electronic Material Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Asia Electronic Material Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Electronic Material Co Ltd.

Annual Capital Reinvestment Ratio for Asia Electronic Material Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Asia Electronic Material Co Ltd from 2017 to 2025. See 4939 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.35x NT$76.42 Million NT$102.99 Million ▲ +31.1%
2024 1.03x NT$49.47 Million NT$50.87 Million ▼ -44.8%
2023 1.86x NT$30.38 Million NT$56.61 Million ▲ +268.0%
2022 0.51x NT$282.16 Million NT$142.87 Million ▲ +5.7%
2021 0.48x NT$253.90 Million NT$121.59 Million ▼ -16.5%
2020 0.57x NT$243.27 Million NT$139.45 Million ▼ -48.4%
2019 1.11x NT$236.15 Million NT$262.36 Million ▲ +1031.3%
2017 0.10x NT$274.18 Million NT$26.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow