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. Check 8101 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arima Communications Corp (8101) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |