AMIA Co. Ltd. Cash Flow Reinvestment Rate
AMIA Co. Ltd. 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. Explore 8438 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMIA Co. Ltd. (2009–2025)
Cash flow reinvestment rate of AMIA Co. Ltd. from 2009 to 2025. Historical reinvestment intensity for AMIA Co. Ltd. across 16 annual periods. Explore 8438 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMIA Co. Ltd. Cash Flow Reinvestment Rate by Year (2009–2025)
AMIA Co. Ltd. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for AMIA Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of AMIA Co. Ltd..
| 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 | — |