Amtran Technology Co Ltd Cash Flow Reinvestment Rate
Amtran Technology Co Ltd 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 Amtran Technology Co Ltd (2489) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amtran Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Amtran Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Amtran Technology Co Ltd across 18 annual periods. Explore 2489 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amtran Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Amtran Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Amtran Technology Co Ltd. For the full cash flow conversion analysis, see Amtran Technology Co Ltd (2489) cash conversion ratio.
| 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 | — |