Advanced International Multitech Co Ltd (8938) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Advanced International Multitech Co Ltd (8938) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$431.13 Million) in capital expenditures (NT$183.89 Million). See 8938 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$431.13 Million
TWD

Capital Expenditures

NT$183.89 Million
TWD

Data as of

Sep 2025
Most recent filing

Advanced International Multitech Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Advanced International Multitech Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Advanced International Multitech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Advanced International Multitech Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Advanced International Multitech Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 8938 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.30x NT$1.45 Billion NT$1.88 Billion ▲ +272.9%
2023 0.35x NT$3.16 Billion NT$1.10 Billion ▼ -24.9%
2022 0.46x NT$2.36 Billion NT$1.09 Billion ▼ -67.2%
2021 1.41x NT$752.03 Million NT$1.06 Billion ▲ +153.5%
2020 0.56x NT$1.36 Billion NT$759.10 Million ▼ -22.7%
2019 0.72x NT$1.03 Billion NT$745.49 Million ▼ -56.0%
2018 1.64x NT$408.11 Million NT$669.11 Million ▲ +297.8%
2017 0.41x NT$621.49 Million NT$256.15 Million ▲ +46.1%
2016 0.28x NT$890.14 Million NT$251.14 Million ▼ -65.9%
2015 0.83x NT$376.64 Million NT$311.47 Million ▲ +70.8%
2014 0.48x NT$668.97 Million NT$323.99 Million ▲ +0.2%
2013 0.48x NT$732.99 Million NT$354.46 Million ▲ +25.7%
2012 0.38x NT$910.48 Million NT$350.39 Million ▼ -99.5%
2011 70.71x NT$9.78 Million NT$691.68 Million ▲ +7259.2%
2010 0.96x NT$653.63 Million NT$628.03 Million ▲ +78.8%
2009 0.54x NT$738.16 Million NT$396.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow