AMPACS Corp. Cash Flow Reinvestment Rate
AMPACS Corp. cash flow reinvestment rate. AMPACS Corp. (6743) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting NT$100.58 Million (capex NT$67.41 Million plus investments NT$33.17 Million) from operating cash flow of NT$468.39 Million. Explore AMPACS Corp. (6743) debt coverage 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 AMPACS Corp. (2016–2025)
Cash flow reinvestment rate of AMPACS Corp. from 2016 to 2025. Historical reinvestment intensity for AMPACS Corp. across 8 annual periods. Explore AMPACS Corp. (6743) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMPACS Corp. Cash Flow Reinvestment Rate by Year (2016–2025)
AMPACS Corp. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for AMPACS Corp.. For the full cash flow conversion analysis, see 6743 cash generation efficiency.
| 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 | — |