AIC Inc (3693) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
AIC Inc (3693) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting NT$123.19 Million (capex NT$123.19 Million ) from operating cash flow of NT$607.42 Million. Check AIC Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
NT$123.19 Million
Capex + Investments
Operating Cash Flow
NT$607.42 Million
TWD
Capital Expenditures
NT$123.19 Million
TWD
AIC Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for AIC Inc across 8 annual periods. Explore AIC Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AIC Inc (2015–2025)
Year-by-year capital reinvestment analysis for AIC Inc. For live market cap and broader valuation context, see market value of AIC Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$589.08 Million | NT$1.56 Billion | NT$589.08 Million | ▼ -11.2% |
| 2024 | 0.43x | NT$322.67 Million | NT$757.63 Million | NT$322.67 Million | ▼ -51.6% |
| 2023 | 0.88x | NT$1.56 Billion | NT$1.77 Billion | NT$785.61 Million | ▼ -80.4% |
| 2020 | 4.50x | NT$186.78 Million | NT$41.54 Million | NT$181.19 Million | ▲ +796.0% |
| 2019 | 0.50x | NT$49.37 Million | NT$98.38 Million | NT$43.78 Million | ▼ -4.9% |
| 2018 | 0.53x | NT$62.64 Million | NT$118.76 Million | NT$57.06 Million | ▲ +22.6% |
| 2016 | 0.43x | NT$135.91 Million | NT$315.95 Million | NT$71.45 Million | ▼ -49.2% |
| 2015 | 0.85x | NT$115.04 Million | NT$135.94 Million | NT$100.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow