Amulaire Thermal Technology (2241) — Cash Flow Reinvestment Rate
Amulaire Thermal Technology (2241) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting NT$6.57 Million (capex NT$4.79 Million plus investments NT$1.78 Million) from operating cash flow of NT$50.42 Million. Explore 2241 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
Amulaire Thermal Technology Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Amulaire Thermal Technology across 5 annual periods. Also explore balance sheet size of Amulaire Thermal Technology for the complete picture of this company's asset base.
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 | — |