AMPACS Corp. (6743) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

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. See free cash flow generation of AMPACS Corp. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$100.58 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. For the full cash flow conversion analysis, see AMPACS Corp. (6743) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for AMPACS Corp.. See 6743 financial flexibility index 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 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