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. See AMIA Co. Ltd. (8438) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AMIA Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for AMIA Co. Ltd. (2009–2025)
Year-by-year capital reinvestment analysis for AMIA Co. Ltd.. See AMIA Co. Ltd. (8438) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |