AMPACS Corp. (6743) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.74x

AMPACS Corp. (6743) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting NT$138.06 Million (capex NT$129.96 Million plus investments NT$-8.10 Million) from operating cash flow of NT$187.14 Million. Explore reinvestment intensity of AMPACS Corp. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

NT$138.06 Million
Capex + Investments

Operating Cash Flow

NT$187.14 Million
TWD

Capital Expenditures

NT$129.96 Million
TWD

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

Historical reinvestment intensity for AMPACS Corp. across 8 annual periods. Also explore balance sheet size of AMPACS Corp. for the complete picture of this company's asset base.

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 how much is AMPACS Corp. worth.

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