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. Check earnings quality score of AMICCOM Electronics to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5272 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 AMICCOM Electronics stock valuation.
| 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 | — |