Alpha Microelectronics (8024) — Cash Flow Reinvestment Rate
Alpha Microelectronics (8024) has a Cash Flow Reinvestment Rate of 0.11x as of December 2022, reinvesting NT$5.82 Million (capex NT$856.00K plus investments NT$4.96 Million) from operating cash flow of NT$54.53 Million. Check 8024 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Microelectronics Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Alpha Microelectronics across 5 annual periods. Explore 8024 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alpha Microelectronics (2017–2022)
Year-by-year capital reinvestment analysis for Alpha Microelectronics. For live market cap and broader valuation context, see Alpha Microelectronics (8024) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.38x | NT$179.45 Million | NT$130.35 Million | NT$8.86 Million | ▲ +594.1% |
| 2021 | 0.20x | NT$27.91 Million | NT$140.72 Million | NT$7.85 Million | ▼ -91.9% |
| 2020 | 2.43x | NT$44.66 Million | NT$18.34 Million | NT$9.57 Million | ▲ +299.5% |
| 2019 | 0.61x | NT$24.32 Million | NT$39.91 Million | NT$216.00K | ▼ -4.5% |
| 2017 | 0.64x | NT$12.77 Million | NT$20.01 Million | NT$1.12 Million | — |