Ampoc Far-East Co Ltd Cash Flow Reinvestment Rate
Ampoc Far-East Co Ltd cash flow reinvestment rate. Ampoc Far-East Co Ltd (2493) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting NT$89.41 Million (capex NT$40.93 Million plus investments NT$-48.48 Million) from operating cash flow of NT$372.44 Million. Explore Ampoc Far-East Co Ltd cash flow to debt 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 Ampoc Far-East Co Ltd (2005–2025)
Cash flow reinvestment rate of Ampoc Far-East Co Ltd from 2005 to 2025. Historical reinvestment intensity for Ampoc Far-East Co Ltd across 21 annual periods. Explore Ampoc Far-East Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ampoc Far-East Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Ampoc Far-East Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ampoc Far-East Co Ltd. For the full cash flow conversion analysis, see Ampoc Far-East Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$102.25 Million | NT$777.25 Million | NT$97.51 Million | ▲ +12.3% |
| 2024 | 0.12x | NT$81.08 Million | NT$692.33 Million | NT$34.29 Million | ▼ -91.1% |
| 2023 | 1.32x | NT$1.07 Billion | NT$813.71 Million | NT$478.36 Million | ▲ +1870.4% |
| 2022 | 0.07x | NT$45.33 Million | NT$677.66 Million | NT$6.23 Million | ▲ +32.9% |
| 2021 | 0.05x | NT$23.56 Million | NT$468.27 Million | NT$14.56 Million | ▼ -74.5% |
| 2020 | 0.20x | NT$60.71 Million | NT$308.05 Million | NT$7.14 Million | ▲ +34.8% |
| 2019 | 0.15x | NT$55.38 Million | NT$378.89 Million | NT$1.81 Million | ▼ -44.9% |
| 2018 | 0.27x | NT$68.05 Million | NT$256.58 Million | NT$14.48 Million | ▲ +192.5% |
| 2017 | 0.09x | NT$31.87 Million | NT$351.50 Million | NT$23.32 Million | ▲ +13.4% |
| 2016 | 0.08x | NT$37.83 Million | NT$473.10 Million | NT$6.23 Million | ▼ -13.1% |
| 2015 | 0.09x | NT$23.15 Million | NT$251.52 Million | NT$10.10 Million | ▲ +259.5% |
| 2014 | 0.03x | NT$7.74 Million | NT$302.18 Million | NT$7.33 Million | ▼ -83.0% |
| 2013 | 0.15x | NT$29.73 Million | NT$196.89 Million | NT$6.85 Million | ▲ +606.6% |
| 2012 | 0.02x | NT$3.49 Million | NT$163.14 Million | NT$3.49 Million | ▲ +0.9% |
| 2011 | 0.02x | NT$9.21 Million | NT$434.89 Million | NT$9.21 Million | ▼ -76.8% |
| 2010 | 0.09x | NT$7.09 Million | NT$77.61 Million | NT$7.09 Million | ▲ +146.9% |
| 2009 | 0.04x | NT$1.52 Million | NT$41.13 Million | NT$1.52 Million | ▼ -20.7% |
| 2008 | 0.05x | NT$5.63 Million | NT$120.58 Million | NT$5.63 Million | ▼ -12.3% |
| 2007 | 0.05x | NT$5.83 Million | NT$109.72 Million | NT$5.83 Million | ▼ -18.7% |
| 2006 | 0.07x | NT$20.97 Million | NT$320.77 Million | NT$20.97 Million | ▲ +308.6% |
| 2005 | 0.02x | NT$5.84 Million | NT$364.74 Million | NT$5.84 Million | — |