Amazing Microelectronic Cash Flow Reinvestment Rate

Latest as of March 2026: 2.20x

Amazing Microelectronic cash flow reinvestment rate. Amazing Microelectronic (6411) has a Cash Flow Reinvestment Rate of 2.20x as of March 2026, reinvesting NT$291.90 Million (capex NT$10.55 Million plus investments NT$281.36 Million) from operating cash flow of NT$132.41 Million. Explore Amazing Microelectronic (6411) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$291.90 Million
Capex + Investments

Operating Cash Flow

NT$132.41 Million
TWD

Capital Expenditures

NT$10.55 Million
TWD

Cash Flow Reinvestment Rate of Amazing Microelectronic (2011–2025)

Cash flow reinvestment rate of Amazing Microelectronic from 2011 to 2025. Historical reinvestment intensity for Amazing Microelectronic across 15 annual periods. Explore 6411 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Amazing Microelectronic Cash Flow Reinvestment Rate by Year (2011–2025)

Amazing Microelectronic cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Amazing Microelectronic. For the full cash flow conversion analysis, see 6411 cash flow metrics.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.99x NT$343.80 Million NT$346.14 Million NT$31.98 Million ▲ +13.2%
2024 0.88x NT$526.13 Million NT$599.41 Million NT$57.84 Million ▼ -68.7%
2023 2.80x NT$1.78 Billion NT$635.63 Million NT$47.03 Million ▲ +534.6%
2022 0.44x NT$104.20 Million NT$235.75 Million NT$19.58 Million ▼ -18.2%
2021 0.54x NT$925.11 Million NT$1.71 Billion NT$589.83 Million ▼ -73.9%
2020 2.07x NT$999.54 Million NT$482.45 Million NT$628.95 Million ▲ +350.5%
2019 0.46x NT$326.52 Million NT$709.96 Million NT$3.48 Million ▼ -48.4%
2018 0.89x NT$413.70 Million NT$464.08 Million NT$9.15 Million ▲ +538.2%
2017 0.14x NT$69.16 Million NT$495.08 Million NT$56.08 Million ▼ -77.7%
2016 0.63x NT$353.94 Million NT$563.85 Million NT$14.33 Million ▼ -97.6%
2015 25.96x NT$240.75 Million NT$9.27 Million NT$4.33 Million ▲ +2048.7%
2014 1.21x NT$149.04 Million NT$123.35 Million NT$149.04 Million ▲ +1465.0%
2013 0.08x NT$17.71 Million NT$229.35 Million NT$17.71 Million ▼ -91.2%
2012 0.88x NT$107.29 Million NT$121.94 Million NT$107.29 Million ▲ +65.2%
2011 0.53x NT$45.29 Million NT$85.06 Million NT$45.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow