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. Explore AMIA Co. Ltd. (8438) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8438 total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |