Ahoku Electronic Co (3002) — 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. Check Ahoku Electronic Co (3002) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3002 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Ahoku Electronic Co.
| 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 | — |