AimCore Technology Co Ltd Cash Flow Reinvestment Rate
AimCore Technology Co Ltd 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. Explore 3615 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AimCore Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of AimCore Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for AimCore Technology Co Ltd across 8 annual periods. Explore AimCore Technology Co Ltd (3615) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AimCore Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
AimCore Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for AimCore Technology Co Ltd. For the full cash flow conversion analysis, see AimCore Technology Co Ltd (3615) cash flow conversion.
| 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 | — |