Asia Electronic Material Co Ltd (4939) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$30.70 Million
Capex + Investments

Operating Cash Flow

NT$74.86 Million
TWD

Capital Expenditures

NT$30.70 Million
TWD

Asia Electronic Material Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Asia Electronic Material Co Ltd across 8 annual periods. Also explore 4939 current and non-current assets for the complete picture of this company's asset base.

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 4939 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow