Arima Communications Corp (8101) — Cash Flow Reinvestment Rate
Arima Communications Corp (8101) has a Cash Flow Reinvestment Rate of 1.63x as of December 2024, reinvesting NT$25.11 Million (capex NT$9.44 Million plus investments NT$-15.67 Million) from operating cash flow of NT$15.39 Million. See Arima Communications Corp (8101) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arima Communications Corp Cash Flow Reinvestment Rate (2003–2018)
Historical reinvestment intensity for Arima Communications Corp across 12 annual periods. For the full cash flow conversion analysis, see Arima Communications Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Arima Communications Corp (2003–2018)
Year-by-year capital reinvestment analysis for Arima Communications Corp. See 8101 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 |
|---|---|---|---|---|---|
| 2018 | 3.63x | NT$147.49 Million | NT$40.63 Million | NT$114.90 Million | ▲ +426.5% |
| 2017 | 0.69x | NT$288.81 Million | NT$418.96 Million | NT$82.94 Million | ▼ -97.1% |
| 2015 | 23.61x | NT$1.07 Billion | NT$45.24 Million | NT$641.79 Million | ▲ +8338.1% |
| 2013 | 0.28x | NT$640.91 Million | NT$2.29 Billion | NT$214.80 Million | ▼ -92.9% |
| 2011 | 3.93x | NT$1.08 Billion | NT$275.31 Million | NT$1.08 Billion | ▲ +145.2% |
| 2010 | 1.60x | NT$296.18 Million | NT$184.95 Million | NT$296.18 Million | ▲ +217.1% |
| 2008 | 0.50x | NT$905.30 Million | NT$1.79 Billion | NT$905.30 Million | ▲ +56.1% |
| 2007 | 0.32x | NT$595.18 Million | NT$1.84 Billion | NT$595.18 Million | ▼ -42.7% |
| 2006 | 0.56x | NT$662.75 Million | NT$1.17 Billion | NT$662.75 Million | ▲ +154.0% |
| 2005 | 0.22x | NT$427.35 Million | NT$1.92 Billion | NT$427.35 Million | ▼ -61.4% |
| 2004 | 0.58x | NT$824.65 Million | NT$1.43 Billion | NT$824.65 Million | ▲ +35.2% |
| 2003 | 0.43x | NT$564.68 Million | NT$1.33 Billion | NT$564.68 Million | — |