Alcor Micro Capital Reinvestment Ratio

Latest as of September 2025: 10.83x

Alcor Micro capital reinvestment ratio. Alcor Micro (8054) has a Capital Reinvestment Ratio of 10.83x as of September 2025, meaning it reinvests 11% of its operating cash flow (NT$44.98 Million) in capital expenditures (NT$487.16 Million). Check 8054 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.83x
Capex / Operating Cash Flow

Operating Cash Flow

NT$44.98 Million
TWD

Capital Expenditures

NT$487.16 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Alcor Micro (2017–2025)

Capital reinvestment ratio of Alcor Micro from 2017 to 2025. This chart tracks Alcor Micro's Capital Reinvestment Ratio across 6 annual periods. Also explore Alcor Micro equity growth rate to track the company's year-over-year net asset growth rate.

Alcor Micro Capital Reinvestment Ratio by Year (2017–2025)

Alcor Micro capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 8054 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 3.28x NT$312.81 Million NT$1.03 Billion ▲ +111.9%
2024 1.55x NT$404.64 Million NT$626.62 Million ▲ +424.7%
2023 0.30x NT$464.66 Million NT$137.14 Million ▲ +520.3%
2020 0.05x NT$269.28 Million NT$12.81 Million ▼ -69.4%
2019 0.16x NT$239.88 Million NT$37.32 Million ▼ -60.0%
2017 0.39x NT$110.67 Million NT$43.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow