Ample Electronic Technology Co Ltd (4760) — Cash Flow Reinvestment Rate
Ample Electronic Technology Co Ltd (4760) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting NT$7.23 Million (capex NT$2.59 Million plus investments NT$4.64 Million) from operating cash flow of NT$16.04 Million. Check how high is Ample Electronic Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ample Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ample Electronic Technology Co Ltd across 6 annual periods. Explore Ample Electronic Technology Co Ltd (4760) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ample Electronic Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ample Electronic Technology Co Ltd. For live market cap and broader valuation context, see Ample Electronic Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$55.72 Million | NT$87.50 Million | NT$10.57 Million | ▲ +449.0% |
| 2022 | 0.12x | NT$50.28 Million | NT$433.42 Million | NT$13.12 Million | ▼ -66.5% |
| 2021 | 0.35x | NT$41.69 Million | NT$120.57 Million | NT$24.94 Million | ▼ -42.0% |
| 2019 | 0.60x | NT$17.09 Million | NT$28.65 Million | NT$7.76 Million | ▼ -87.4% |
| 2018 | 4.75x | NT$61.30 Million | NT$12.90 Million | NT$51.98 Million | ▲ +1492.4% |
| 2017 | 0.30x | NT$19.99 Million | NT$66.99 Million | NT$10.66 Million | — |