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. Check 2489 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2489 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |