AimCore Technology Co Ltd (3615) — Cash Flow Reinvestment Rate
AimCore Technology Co Ltd (3615) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting NT$24.04 Million (capex NT$1.28 Million plus investments NT$22.76 Million) from operating cash flow of NT$100.65 Million. Check 3615 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AimCore Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for AimCore Technology Co Ltd across 8 annual periods. Explore AimCore Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AimCore Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for AimCore Technology Co Ltd. For live market cap and broader valuation context, see AimCore Technology Co Ltd (3615) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | NT$75.46 Million | NT$132.64 Million | NT$39.37 Million | ▼ -79.6% |
| 2023 | 2.79x | NT$168.73 Million | NT$60.56 Million | NT$40.57 Million | ▲ +70.3% |
| 2022 | 1.64x | NT$327.11 Million | NT$199.95 Million | NT$271.48 Million | ▲ +27.0% |
| 2021 | 1.29x | NT$98.74 Million | NT$76.64 Million | NT$37.68 Million | ▼ -38.6% |
| 2020 | 2.10x | NT$154.96 Million | NT$73.83 Million | NT$105.31 Million | ▲ +137.0% |
| 2019 | 0.89x | NT$148.02 Million | NT$167.13 Million | NT$11.56 Million | ▼ -36.6% |
| 2018 | 1.40x | NT$302.90 Million | NT$216.89 Million | NT$163.69 Million | ▲ +145.9% |
| 2017 | 0.57x | NT$118.39 Million | NT$208.47 Million | NT$67.87 Million | — |