Alpha Microelectronics Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Alpha Microelectronics 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 Alpha Microelectronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alpha Microelectronics (2017–2022)

Capital reinvestment ratio of Alpha Microelectronics from 2017 to 2022. This chart tracks Alpha Microelectronics's Capital Reinvestment Ratio across 5 annual periods. Also explore Alpha Microelectronics (8024) net asset momentum to track the company's year-over-year net asset growth rate.

Alpha Microelectronics Capital Reinvestment Ratio by Year (2017–2022)

Alpha Microelectronics capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Alpha Microelectronics (8024) cash conversion ratio.

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