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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 8024 market cap.

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