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. Check cash flow quality index of Asia Electronic Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asia Electronic Material Co Ltd (4939) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Asia Electronic Material Co Ltd market capitalisation.
| 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 | — |