Alcor Micro (8054) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alcor Micro Capital Reinvestment Ratio (2017–2025)
This chart tracks Alcor Micro's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alcor Micro.
Annual Capital Reinvestment Ratio for Alcor Micro (2017–2025)
Year-by-year Capital Reinvestment Ratio for Alcor Micro from 2017 to 2025. See Alcor Micro (8054) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |