Aerospace Industrial Development Corp Cash Flow Reinvestment Rate
Aerospace Industrial Development Corp 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. Explore 2634 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aerospace Industrial Development Corp (2011–2023)
Cash flow reinvestment rate of Aerospace Industrial Development Corp from 2011 to 2023. Historical reinvestment intensity for Aerospace Industrial Development Corp across 11 annual periods. Explore Aerospace Industrial Development Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aerospace Industrial Development Corp Cash Flow Reinvestment Rate by Year (2011–2023)
Aerospace Industrial Development Corp cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Aerospace Industrial Development Corp. For the full cash flow conversion analysis, see 2634 cash generation efficiency.
| 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 | — |