Aerospace Industrial Development Corp (2634) — Cash Flow Reinvestment Rate
Aerospace Industrial Development Corp (2634) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting NT$337.96 Million (capex NT$323.96 Million plus investments NT$-14.00 Million) from operating cash flow of NT$247.74 Million. Explore 2634 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2634 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aerospace Industrial Development Corp (2011–2023)
Year-by-year capital reinvestment analysis for Aerospace Industrial Development Corp. For live market cap and broader valuation context, see market cap of Aerospace Industrial Development Corp.
| 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 | — |