Aeon Motor Co Ltd (1599) — Cash Flow Reinvestment Rate
Aeon Motor Co Ltd (1599) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting NT$29.11 Million (capex NT$27.95 Million plus investments NT$-1.16 Million) from operating cash flow of NT$125.42 Million. Explore 1599 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aeon Motor Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aeon Motor Co Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Aeon Motor Co Ltd. For live market cap and broader valuation context, see 1599 stock market capitalisation.
| 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 | — |