Ahoku Electronic Co Cash Flow Reinvestment Rate
Ahoku Electronic Co cash flow reinvestment rate. Ahoku Electronic Co (3002) has a Cash Flow Reinvestment Rate of 0.89x as of December 2025, reinvesting NT$82.96 Million (capex NT$3.29 Million plus investments NT$79.67 Million) from operating cash flow of NT$93.67 Million. Explore Ahoku Electronic Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ahoku Electronic Co (2002–2025)
Cash flow reinvestment rate of Ahoku Electronic Co from 2002 to 2025. Historical reinvestment intensity for Ahoku Electronic Co across 21 annual periods. Explore Ahoku Electronic Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ahoku Electronic Co Cash Flow Reinvestment Rate by Year (2002–2025)
Ahoku Electronic Co cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ahoku Electronic Co. For the full cash flow conversion analysis, see how efficiently does Ahoku Electronic Co generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.56x | NT$246.67 Million | NT$37.62 Million | NT$4.60 Million | ▲ +729.3% |
| 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 | — |