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. See 3615 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AimCore Technology Co Ltd (3615) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AimCore Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for AimCore Technology Co Ltd. See 3615 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |