AMIA Co. Ltd. (8438) — Cash Flow Reinvestment Rate
AMIA Co. Ltd. (8438) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$54.27 Million (capex NT$40.14 Million plus investments NT$-14.13 Million) from operating cash flow of NT$118.26 Million. Check 8438 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMIA Co. Ltd. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for AMIA Co. Ltd. across 16 annual periods. Explore cash flow to debt ratio of AMIA Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AMIA Co. Ltd. (2009–2025)
Year-by-year capital reinvestment analysis for AMIA Co. Ltd.. For live market cap and broader valuation context, see AMIA Co. Ltd. (8438) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$136.16 Million | NT$256.24 Million | NT$100.10 Million | ▲ +97.4% |
| 2024 | 0.27x | NT$53.50 Million | NT$198.73 Million | NT$31.24 Million | ▼ -3.3% |
| 2023 | 0.28x | NT$73.72 Million | NT$264.82 Million | NT$46.23 Million | ▼ -93.4% |
| 2022 | 4.24x | NT$667.80 Million | NT$157.65 Million | NT$652.51 Million | ▲ +921.9% |
| 2021 | 0.41x | NT$148.20 Million | NT$357.50 Million | NT$87.33 Million | ▲ +11.5% |
| 2020 | 0.37x | NT$115.31 Million | NT$310.15 Million | NT$44.58 Million | ▼ -78.8% |
| 2019 | 1.75x | NT$132.69 Million | NT$75.69 Million | NT$86.09 Million | ▲ +714.7% |
| 2018 | 0.22x | NT$49.40 Million | NT$229.54 Million | NT$49.40 Million | ▼ -60.0% |
| 2016 | 0.54x | NT$29.54 Million | NT$54.92 Million | NT$29.54 Million | ▲ +18.3% |
| 2015 | 0.45x | NT$42.49 Million | NT$93.47 Million | NT$42.49 Million | ▲ +167.7% |
| 2014 | 0.17x | NT$19.10 Million | NT$112.46 Million | NT$19.10 Million | ▼ -89.1% |
| 2013 | 1.56x | NT$54.78 Million | NT$35.22 Million | NT$54.78 Million | ▼ -26.7% |
| 2012 | 2.12x | NT$162.88 Million | NT$76.72 Million | NT$162.88 Million | ▲ +330.5% |
| 2011 | 0.49x | NT$147.18 Million | NT$298.44 Million | NT$147.18 Million | ▲ +31.5% |
| 2010 | 0.38x | NT$63.20 Million | NT$168.52 Million | NT$63.20 Million | ▼ -72.1% |
| 2009 | 1.34x | NT$60.48 Million | NT$44.98 Million | NT$60.48 Million | — |