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. See 8024 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alpha Microelectronics (8024) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alpha Microelectronics (2017–2022)
Year-by-year capital reinvestment analysis for Alpha Microelectronics. See 8024 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |