AMICCOM Electronics Cash Flow Reinvestment Rate
AMICCOM Electronics 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 (5272) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMICCOM Electronics (2017–2024)
Cash flow reinvestment rate of AMICCOM Electronics from 2017 to 2024. Historical reinvestment intensity for AMICCOM Electronics across 7 annual periods. Explore 5272 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMICCOM Electronics Cash Flow Reinvestment Rate by Year (2017–2024)
AMICCOM Electronics cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for AMICCOM Electronics. For the full cash flow conversion analysis, see AMICCOM Electronics (5272) cash flow conversion.
| 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 | — |