Advanced International Multitech Co Ltd Capital Reinvestment Ratio
Advanced International Multitech Co Ltd capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Advanced International Multitech Co Ltd (2009–2024)
Capital reinvestment ratio of Advanced International Multitech Co Ltd from 2009 to 2024. This chart tracks Advanced International Multitech Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Advanced International Multitech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Advanced International Multitech Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Advanced International Multitech Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced International Multitech Co Ltd.
| 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 | — |