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. See AMICCOM Electronics (5272) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMICCOM Electronics (5272) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AMICCOM Electronics (2017–2024)
Year-by-year capital reinvestment analysis for AMICCOM Electronics. See AMICCOM Electronics (5272) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |