Airmate Cayman International Co Ltd (1626) — Cash Flow Reinvestment Rate
Airmate Cayman International Co Ltd (1626) has a Cash Flow Reinvestment Rate of 7.34x as of September 2025, reinvesting NT$133.25 Million (capex NT$36.73 Million plus investments NT$-96.52 Million) from operating cash flow of NT$18.14 Million. Check Airmate Cayman International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airmate Cayman International Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Airmate Cayman International Co Ltd across 14 annual periods. Explore how much of Airmate Cayman International Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Airmate Cayman International Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Airmate Cayman International Co Ltd. For live market cap and broader valuation context, see Airmate Cayman International Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | NT$441.17 Million | NT$355.75 Million | NT$192.03 Million | ▲ +26.6% |
| 2023 | 0.98x | NT$603.92 Million | NT$616.57 Million | NT$207.21 Million | ▲ +174.7% |
| 2022 | 0.36x | NT$337.69 Million | NT$946.98 Million | NT$153.35 Million | ▼ -96.5% |
| 2021 | 10.17x | NT$408.67 Million | NT$40.18 Million | NT$224.34 Million | ▲ +812.5% |
| 2020 | 1.11x | NT$436.56 Million | NT$391.67 Million | NT$252.22 Million | ▲ +34.7% |
| 2019 | 0.83x | NT$1.21 Billion | NT$1.46 Billion | NT$1.02 Billion | ▼ -21.6% |
| 2018 | 1.06x | NT$709.62 Million | NT$672.08 Million | NT$403.22 Million | ▼ -31.7% |
| 2017 | 1.55x | NT$544.83 Million | NT$352.30 Million | NT$434.70 Million | ▲ +401.0% |
| 2016 | 0.31x | NT$642.78 Million | NT$2.08 Billion | NT$358.32 Million | ▼ -65.7% |
| 2015 | 0.90x | NT$752.42 Million | NT$835.93 Million | NT$642.29 Million | ▼ -55.0% |
| 2013 | 2.00x | NT$550.26 Million | NT$275.02 Million | NT$550.26 Million | ▲ +220.4% |
| 2012 | 0.62x | NT$483.53 Million | NT$774.27 Million | NT$483.53 Million | ▲ +8.2% |
| 2010 | 0.58x | NT$313.86 Million | NT$543.55 Million | NT$313.86 Million | ▲ +58.7% |
| 2009 | 0.36x | NT$189.52 Million | NT$520.75 Million | NT$189.52 Million | — |