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. See Amulaire Thermal Technology (2241) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2241 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Amulaire Thermal Technology (2015–2023)
Year-by-year capital reinvestment analysis for Amulaire Thermal Technology. See 2241 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 |
|---|---|---|---|---|---|
| 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 | — |