Aerospace Industrial Development Corp (2634) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Aerospace Industrial Development Corp (2634) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting NT$345.13 Million (capex NT$345.13 Million ) from operating cash flow of NT$2.98 Billion. Check 2634 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$345.13 Million
Capex + Investments

Operating Cash Flow

NT$2.98 Billion
TWD

Capital Expenditures

NT$345.13 Million
TWD

Aerospace Industrial Development Corp Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Aerospace Industrial Development Corp across 11 annual periods. Explore 2634 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Aerospace Industrial Development Corp market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow