AMPACS Corp. (6743) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

AMPACS Corp. (6743) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting NT$67.41 Million (capex NT$67.41 Million ) from operating cash flow of NT$468.39 Million. Check 6743 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$67.41 Million
Capex + Investments

Operating Cash Flow

NT$468.39 Million
TWD

Capital Expenditures

NT$67.41 Million
TWD

AMPACS Corp. Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for AMPACS Corp. across 8 annual periods. Explore 6743 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AMPACS Corp. (2016–2025)

Year-by-year capital reinvestment analysis for AMPACS Corp.. For live market cap and broader valuation context, see 6743 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 3.35x NT$417.70 Million NT$124.81 Million NT$337.12 Million ▲ +191.7%
2024 1.15x NT$449.73 Million NT$392.05 Million NT$343.74 Million ▼ -94.0%
2023 19.05x NT$636.55 Million NT$33.41 Million NT$194.64 Million ▲ +5531.7%
2022 0.34x NT$384.35 Million NT$1.14 Billion NT$364.35 Million ▼ -98.0%
2019 16.67x NT$815.85 Million NT$48.95 Million NT$756.11 Million ▲ +11238.0%
2018 0.15x NT$99.79 Million NT$678.90 Million NT$98.86 Million ▼ -95.6%
2017 3.30x NT$518.07 Million NT$156.81 Million NT$517.61 Million ▲ +2108.2%
2016 0.15x NT$94.21 Million NT$629.68 Million NT$94.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow