Alpha Microelectronics Cash Flow Reinvestment Rate
Alpha Microelectronics 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. Explore Alpha Microelectronics cash flow to debt 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 Alpha Microelectronics (2017–2022)
Cash flow reinvestment rate of Alpha Microelectronics from 2017 to 2022. Historical reinvestment intensity for Alpha Microelectronics across 5 annual periods. Explore 8024 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Microelectronics Cash Flow Reinvestment Rate by Year (2017–2022)
Alpha Microelectronics cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Alpha Microelectronics. For the full cash flow conversion analysis, see 8024 cash flow metrics.
| 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 | — |