AIC Inc Cash Flow Reinvestment Rate
AIC Inc cash flow reinvestment rate. 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. Explore 3693 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIC Inc (2015–2025)
Cash flow reinvestment rate of AIC Inc from 2015 to 2025. Historical reinvestment intensity for AIC Inc across 8 annual periods. Explore how much does AIC Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AIC Inc Cash Flow Reinvestment Rate by Year (2015–2025)
AIC Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for AIC Inc. For the full cash flow conversion analysis, see AIC Inc operating cash flow efficiency.
| 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 | — |