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. See free cash flow generation of Ahoku Electronic Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3002 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ahoku Electronic Co (2002–2025)
Year-by-year capital reinvestment analysis for Ahoku Electronic Co. See how financially flexible is Ahoku Electronic Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |