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. Explore 8101 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8101 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arima Communications Corp (2003–2018)
Year-by-year capital reinvestment analysis for Arima Communications Corp. For live market cap and broader valuation context, see 8101 market cap overview.
| 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 | — |