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. Explore 1626 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1626 asset base for the complete picture of this company's asset base.
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 (1626) market capitalisation.
| 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 | — |