Alpha Microelectronics (8024) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Alpha Microelectronics (8024) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (NT$54.53 Million) in capital expenditures (NT$856.00K). See Alpha Microelectronics (8024) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$54.53 Million
TWD

Capital Expenditures

NT$856.00K
TWD

Data as of

Dec 2022
Most recent filing

Alpha Microelectronics Capital Reinvestment Ratio (2017–2022)

This chart tracks Alpha Microelectronics's Capital Reinvestment Ratio across 5 annual periods. Check Alpha Microelectronics (8024) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alpha Microelectronics (2017–2022)

Year-by-year Capital Reinvestment Ratio for Alpha Microelectronics from 2017 to 2022. For live market cap and broader valuation context, see Alpha Microelectronics (8024) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.07x NT$130.35 Million NT$8.86 Million ▲ +21.8%
2021 0.06x NT$140.72 Million NT$7.85 Million ▼ -89.3%
2020 0.52x NT$18.34 Million NT$9.57 Million ▲ +9546.6%
2019 0.01x NT$39.91 Million NT$216.00K ▼ -90.3%
2017 0.06x NT$20.01 Million NT$1.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow