Amtran Technology Co Ltd (2489) — Cash Flow Reinvestment Rate
Amtran Technology Co Ltd (2489) has a Cash Flow Reinvestment Rate of 2.05x as of September 2025, reinvesting NT$1.18 Billion (capex NT$144.39 Million plus investments NT$1.04 Billion) from operating cash flow of NT$577.95 Million. Explore 2489 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amtran Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Amtran Technology Co Ltd across 18 annual periods. Also explore total assets of Amtran Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amtran Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Amtran Technology Co Ltd. For live market cap and broader valuation context, see 2489 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | NT$1.27 Billion | NT$265.54 Million | NT$502.73 Million | ▲ +293.9% |
| 2024 | 1.22x | NT$1.74 Billion | NT$1.43 Billion | NT$492.87 Million | ▼ -53.7% |
| 2023 | 2.63x | NT$3.88 Billion | NT$1.48 Billion | NT$605.39 Million | ▲ +1239.2% |
| 2022 | 0.20x | NT$795.86 Million | NT$4.06 Billion | NT$82.50 Million | ▼ -64.6% |
| 2021 | 0.55x | NT$490.39 Million | NT$886.33 Million | NT$409.55 Million | ▼ -1.1% |
| 2018 | 0.56x | NT$680.99 Million | NT$1.22 Billion | NT$639.78 Million | ▼ -83.4% |
| 2017 | 3.36x | NT$622.09 Million | NT$184.87 Million | NT$342.25 Million | ▼ -31.9% |
| 2016 | 4.94x | NT$2.95 Billion | NT$597.30 Million | NT$321.46 Million | ▲ +2025.4% |
| 2015 | 0.23x | NT$231.47 Million | NT$995.46 Million | NT$51.38 Million | ▼ -62.0% |
| 2013 | 0.61x | NT$1.00 Billion | NT$1.64 Billion | NT$45.08 Million | ▲ +14254.9% |
| 2012 | 0.00x | NT$30.89 Million | NT$7.25 Billion | NT$30.89 Million | ▼ -96.2% |
| 2011 | 0.11x | NT$1.28 Billion | NT$11.36 Billion | NT$1.28 Billion | ▼ -92.6% |
| 2009 | 1.51x | NT$1.00 Billion | NT$660.40 Million | NT$1.00 Billion | ▲ +513.9% |
| 2008 | 0.25x | NT$1.45 Billion | NT$5.86 Billion | NT$1.45 Billion | ▼ -83.6% |
| 2005 | 1.51x | NT$324.67 Million | NT$215.39 Million | NT$324.67 Million | ▲ +188.1% |
| 2004 | 0.52x | NT$340.43 Million | NT$650.56 Million | NT$340.43 Million | ▲ +67.9% |
| 2003 | 0.31x | NT$256.21 Million | NT$822.25 Million | NT$256.21 Million | ▼ -42.2% |
| 2002 | 0.54x | NT$155.76 Million | NT$289.13 Million | NT$155.76 Million | — |