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. See 1626 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1626 cash flow conversion.
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. See 1626 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |