Airmate Cayman International Co Ltd Cash Flow Reinvestment Rate
Airmate Cayman International Co Ltd cash flow reinvestment rate. Airmate Cayman International Co Ltd (1626) has a Cash Flow Reinvestment Rate of 1.57x as of June 2026, reinvesting NT$103.57 Million (capex NT$31.38 Million plus investments NT$-72.19 Million) from operating cash flow of NT$65.91 Million. See 1626 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airmate Cayman International Co Ltd (2009–2024)
Cash flow reinvestment rate of Airmate Cayman International Co Ltd from 2009 to 2024. Historical reinvestment intensity for Airmate Cayman International Co Ltd across 14 annual periods. Explore 1626 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Airmate Cayman International Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Airmate Cayman International Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Airmate Cayman International Co Ltd. For the full cash flow conversion analysis, see Airmate Cayman International Co Ltd cash flow conversion.
| 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 | — |