Amulaire Thermal Technology Cash Flow Reinvestment Rate
Amulaire Thermal Technology cash flow reinvestment rate. Amulaire Thermal Technology (2241) has a Cash Flow Reinvestment Rate of 4.74x as of June 2026, reinvesting NT$72.50 Million (capex NT$9.11 Million plus investments NT$-63.39 Million) from operating cash flow of NT$15.29 Million. Explore Amulaire Thermal Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amulaire Thermal Technology (2015–2023)
Cash flow reinvestment rate of Amulaire Thermal Technology from 2015 to 2023. Historical reinvestment intensity for Amulaire Thermal Technology across 5 annual periods. Explore Amulaire Thermal Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amulaire Thermal Technology Cash Flow Reinvestment Rate by Year (2015–2023)
Amulaire Thermal Technology cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Amulaire Thermal Technology. For the full cash flow conversion analysis, see Amulaire Thermal Technology operating cash flow efficiency.
| 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 | — |