Amulaire Thermal Technology (2241) — Cash Flow Reinvestment Rate
Amulaire Thermal Technology (2241) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting NT$3.04 Million (capex NT$3.04 Million ) from operating cash flow of NT$11.23 Million. Check Amulaire Thermal Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amulaire Thermal Technology Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Amulaire Thermal Technology across 5 annual periods. Explore Amulaire Thermal Technology (2241) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Amulaire Thermal Technology (2015–2023)
Year-by-year capital reinvestment analysis for Amulaire Thermal Technology. For live market cap and broader valuation context, see Amulaire Thermal Technology market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.76x | NT$132.96 Million | NT$48.11 Million | NT$86.31 Million | ▼ -7.5% |
| 2020 | 2.99x | NT$136.28 Million | NT$45.60 Million | NT$82.28 Million | ▼ -62.5% |
| 2018 | 7.98x | NT$134.41 Million | NT$16.85 Million | NT$80.41 Million | ▲ +30.2% |
| 2016 | 6.13x | NT$594.78 Million | NT$97.04 Million | NT$215.23 Million | ▼ -59.7% |
| 2015 | 15.22x | NT$566.92 Million | NT$37.25 Million | NT$566.92 Million | — |