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. See 4760 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4760 operating cash flow.
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. See Ample Electronic Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |