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. Explore 4760 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4760 total assets for the complete picture of this company's asset base.
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 4760 stock market capitalisation.
| 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 | — |