Arima Communications Corp Cash Flow Reinvestment Rate
Arima Communications Corp 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. Explore how well can Arima Communications Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arima Communications Corp (2003–2018)
Cash flow reinvestment rate of Arima Communications Corp from 2003 to 2018. Historical reinvestment intensity for Arima Communications Corp across 12 annual periods. Explore 8101 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Arima Communications Corp Cash Flow Reinvestment Rate by Year (2003–2018)
Arima Communications Corp cash flow reinvestment rate by year from 2003 to 2018. Year-by-year capital reinvestment analysis for Arima Communications Corp. For the full cash flow conversion analysis, see 8101 cash flow conversion.
| 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 | — |