Alpha Microelectronics (8024) — Capital Reinvestment Ratio
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). Check 8024 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Microelectronics Capital Reinvestment Ratio (2017–2022)
This chart tracks Alpha Microelectronics's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Alpha Microelectronics operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Alpha Microelectronics (2017–2022)
Year-by-year Capital Reinvestment Ratio for Alpha Microelectronics from 2017 to 2022. See Alpha Microelectronics (8024) 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 |
|---|---|---|---|---|
| 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 | — |