Ample Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Ample Electronic Technology Co Ltd 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 how well can Ample Electronic Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ample Electronic Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Ample Electronic Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ample Electronic Technology Co Ltd across 6 annual periods. Explore Ample Electronic Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ample Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ample Electronic Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ample Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 4760 cash flow conversion.
| 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 | — |