Aeon Motor Co Ltd Cash Flow Reinvestment Rate
Aeon Motor Co Ltd cash flow reinvestment rate. Aeon Motor Co Ltd (1599) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting NT$11.09 Million (capex NT$7.14 Million plus investments NT$3.95 Million) from operating cash flow of NT$140.25 Million. Explore debt repayment capacity of Aeon Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeon Motor Co Ltd (2016–2023)
Cash flow reinvestment rate of Aeon Motor Co Ltd from 2016 to 2023. Historical reinvestment intensity for Aeon Motor Co Ltd across 7 annual periods. Explore 1599 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aeon Motor Co Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Aeon Motor Co Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Aeon Motor Co Ltd. For the full cash flow conversion analysis, see Aeon Motor Co Ltd (1599) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.32x | NT$236.09 Million | NT$37.36 Million | NT$119.47 Million | ▲ +12.9% |
| 2022 | 5.60x | NT$588.60 Million | NT$105.17 Million | NT$269.50 Million | ▲ +2022.8% |
| 2021 | 0.26x | NT$176.87 Million | NT$670.82 Million | NT$153.41 Million | ▼ -49.0% |
| 2020 | 0.52x | NT$230.79 Million | NT$446.57 Million | NT$225.16 Million | ▼ -15.0% |
| 2018 | 0.61x | NT$126.35 Million | NT$207.85 Million | NT$104.91 Million | ▲ +37.6% |
| 2017 | 0.44x | NT$162.15 Million | NT$367.00 Million | NT$158.36 Million | ▲ +20.5% |
| 2016 | 0.37x | NT$130.59 Million | NT$356.13 Million | NT$130.59 Million | — |