Aerospace Industrial Development Corp (2634) — Cash Flow Reinvestment Rate
Aerospace Industrial Development Corp (2634) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting NT$366.99 Million (capex NT$345.13 Million plus investments NT$21.86 Million) from operating cash flow of NT$2.98 Billion. See cash generation quality of Aerospace Industrial Development Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aerospace Industrial Development Corp Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Aerospace Industrial Development Corp across 11 annual periods. For the full cash flow conversion analysis, see 2634 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aerospace Industrial Development Corp (2011–2023)
Year-by-year capital reinvestment analysis for Aerospace Industrial Development Corp. See financial flexibility index of Aerospace Industrial Development Corp 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 |
|---|---|---|---|---|---|
| 2023 | 0.55x | NT$2.13 Billion | NT$3.87 Billion | NT$1.16 Billion | ▲ +77.6% |
| 2022 | 0.31x | NT$746.46 Million | NT$2.41 Billion | NT$746.27 Million | ▼ -1.6% |
| 2021 | 0.31x | NT$1.42 Billion | NT$4.52 Billion | NT$1.40 Billion | ▼ -68.1% |
| 2020 | 0.99x | NT$4.78 Billion | NT$4.84 Billion | NT$1.96 Billion | ▼ -99.5% |
| 2019 | 193.72x | NT$2.65 Billion | NT$13.68 Million | NT$1.57 Billion | ▲ +6777.2% |
| 2017 | 2.82x | NT$2.90 Billion | NT$1.03 Billion | NT$907.40 Million | ▲ +84.2% |
| 2016 | 1.53x | NT$6.93 Billion | NT$4.53 Billion | NT$3.77 Billion | ▼ -7.2% |
| 2015 | 1.65x | NT$3.96 Billion | NT$2.41 Billion | NT$2.38 Billion | ▲ +587.5% |
| 2013 | 0.24x | NT$685.44 Million | NT$2.86 Billion | NT$685.44 Million | ▲ +143.8% |
| 2012 | 0.10x | NT$530.38 Million | NT$5.39 Billion | NT$530.38 Million | ▲ +1.5% |
| 2011 | 0.10x | NT$335.11 Million | NT$3.46 Billion | NT$335.11 Million | — |