Advanced International Multitech Co Ltd (8938) — 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). Check tangible net worth ratio of Advanced International Multitech Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Advanced International Multitech Co Ltd cash flow conversion.
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. See 8938 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 |
|---|---|---|---|---|
| 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 | — |