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. See 2489 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2489 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Amtran Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Amtran Technology Co Ltd. See how financially flexible is Amtran Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |