Alcor Micro (8054) — Capital Reinvestment Ratio

Latest as of September 2025: 10.83x

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). See Alcor Micro (8054) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Alcor Micro Capital Reinvestment Ratio (2017–2025)

This chart tracks Alcor Micro's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Alcor Micro (2017–2025)

Year-by-year Capital Reinvestment Ratio for Alcor Micro from 2017 to 2025. For live market cap and broader valuation context, see 8054 market cap.

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