Asia Electronic Material Co Ltd Cash Flow Reinvestment Rate
Asia Electronic Material Co Ltd 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. Explore 4939 operating cash flow to total 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 Asia Electronic Material Co Ltd (2017–2025)
Cash flow reinvestment rate of Asia Electronic Material Co Ltd from 2017 to 2025. Historical reinvestment intensity for Asia Electronic Material Co Ltd across 8 annual periods. Explore reinvestment intensity of Asia Electronic Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Asia Electronic Material Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Asia Electronic Material Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Asia Electronic Material Co Ltd. For the full cash flow conversion analysis, see Asia Electronic Material Co Ltd (4939) cash flow conversion.
| 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 | — |