Ahoku Electronic Co (3002) — Cash Flow Reinvestment Rate
Ahoku Electronic Co (3002) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting NT$3.29 Million (capex NT$3.29 Million ) from operating cash flow of NT$93.67 Million. Explore 3002 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ahoku Electronic Co Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ahoku Electronic Co across 21 annual periods. Also explore 3002 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ahoku Electronic Co (2002–2025)
Year-by-year capital reinvestment analysis for Ahoku Electronic Co. For live market cap and broader valuation context, see 3002 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$4.60 Million | NT$37.62 Million | NT$4.60 Million | ▼ -84.5% |
| 2023 | 0.79x | NT$51.04 Million | NT$64.57 Million | NT$4.08 Million | ▼ -79.1% |
| 2020 | 3.77x | NT$254.78 Million | NT$67.50 Million | NT$10.08 Million | ▼ -44.0% |
| 2019 | 6.75x | NT$197.70 Million | NT$29.31 Million | NT$14.24 Million | ▼ -86.0% |
| 2018 | 48.28x | NT$151.88 Million | NT$3.15 Million | NT$16.60 Million | ▲ +2464.6% |
| 2017 | 1.88x | NT$187.92 Million | NT$99.83 Million | NT$18.48 Million | ▼ -21.1% |
| 2016 | 2.39x | NT$48.05 Million | NT$20.13 Million | NT$3.15 Million | ▼ -28.3% |
| 2015 | 3.33x | NT$169.74 Million | NT$51.01 Million | NT$7.65 Million | ▲ +153.4% |
| 2014 | 1.31x | NT$50.62 Million | NT$38.54 Million | NT$5.47 Million | ▼ -15.8% |
| 2013 | 1.56x | NT$94.73 Million | NT$60.71 Million | NT$15.37 Million | ▲ +375.3% |
| 2012 | 0.33x | NT$16.30 Million | NT$49.64 Million | NT$16.30 Million | ▲ +74.4% |
| 2011 | 0.19x | NT$9.50 Million | NT$50.47 Million | NT$9.50 Million | ▲ +81.6% |
| 2010 | 0.10x | NT$8.91 Million | NT$85.97 Million | NT$8.91 Million | ▲ +121.1% |
| 2009 | 0.05x | NT$18.30 Million | NT$390.31 Million | NT$18.30 Million | ▼ -90.6% |
| 2008 | 0.50x | NT$114.12 Million | NT$228.13 Million | NT$114.12 Million | ▲ +11.1% |
| 2007 | 0.45x | NT$61.52 Million | NT$136.58 Million | NT$61.52 Million | ▲ +279.4% |
| 2006 | 0.12x | NT$16.38 Million | NT$137.94 Million | NT$16.38 Million | ▲ +24.7% |
| 2005 | 0.10x | NT$19.96 Million | NT$209.63 Million | NT$19.96 Million | ▲ +16.0% |
| 2004 | 0.08x | NT$13.65 Million | NT$166.37 Million | NT$13.65 Million | ▼ -45.6% |
| 2003 | 0.15x | NT$22.93 Million | NT$152.01 Million | NT$22.93 Million | ▼ -60.8% |
| 2002 | 0.38x | NT$30.37 Million | NT$78.93 Million | NT$30.37 Million | — |