Asia Electronic Material Co Ltd (4939) — Cash Flow Reinvestment Rate
Asia Electronic Material Co Ltd (4939) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting NT$30.70 Million (capex NT$30.70 Million ) from operating cash flow of NT$74.86 Million. See cash generation quality of Asia Electronic Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Electronic Material Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Asia Electronic Material Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 4939 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asia Electronic Material Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Asia Electronic Material Co Ltd. See 4939 free cash flow debt coverage 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 | 1.59x | NT$121.67 Million | NT$76.42 Million | NT$102.99 Million | ▲ +44.7% |
| 2024 | 1.10x | NT$54.43 Million | NT$49.47 Million | NT$50.87 Million | ▼ -66.2% |
| 2023 | 3.26x | NT$99.05 Million | NT$30.38 Million | NT$56.61 Million | ▲ +483.8% |
| 2022 | 0.56x | NT$157.58 Million | NT$282.16 Million | NT$142.87 Million | ▲ +4.0% |
| 2021 | 0.54x | NT$136.30 Million | NT$253.90 Million | NT$121.59 Million | ▼ -42.0% |
| 2020 | 0.93x | NT$225.20 Million | NT$243.27 Million | NT$139.45 Million | ▼ -37.2% |
| 2019 | 1.47x | NT$348.10 Million | NT$236.15 Million | NT$262.36 Million | ▲ +258.7% |
| 2017 | 0.41x | NT$112.67 Million | NT$274.18 Million | NT$26.93 Million | — |