AMICCOM Electronics (5272) — Cash Flow Reinvestment Rate
AMICCOM Electronics (5272) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting NT$20.06 Million (capex NT$20.06 Million ) from operating cash flow of NT$19.57 Million. Explore AMICCOM Electronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMICCOM Electronics Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for AMICCOM Electronics across 7 annual periods. Also explore 5272 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AMICCOM Electronics (2017–2024)
Year-by-year capital reinvestment analysis for AMICCOM Electronics. For live market cap and broader valuation context, see 5272 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 20.23x | NT$71.61 Million | NT$3.54 Million | NT$41.62 Million | ▲ +183.0% |
| 2023 | 7.15x | NT$94.19 Million | NT$13.18 Million | NT$25.12 Million | ▲ +833.1% |
| 2021 | 0.77x | NT$74.48 Million | NT$97.22 Million | NT$8.94 Million | ▼ -49.9% |
| 2020 | 1.53x | NT$54.76 Million | NT$35.79 Million | NT$10.59 Million | ▲ +352.9% |
| 2019 | 0.34x | NT$20.40 Million | NT$60.38 Million | NT$2.40 Million | ▼ -89.4% |
| 2018 | 3.19x | NT$79.97 Million | NT$25.09 Million | NT$11.03 Million | ▼ -18.0% |
| 2017 | 3.89x | NT$358.21 Million | NT$92.16 Million | NT$287.65 Million | — |