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. Check Aeon Motor Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aeon Motor Co Ltd (1599) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Aeon Motor Co Ltd (1599) 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 | — |