Aeon Motor Co Ltd (1599) — 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. See 1599 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeon Motor Co Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Aeon Motor Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Aeon Motor Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Aeon Motor Co Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Aeon Motor Co Ltd. See 1599 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |