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. Explore Alpha Microelectronics (8024) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alpha Microelectronics asset portfolio for the complete picture of this company's asset base.
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 8024 company net worth.
| 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 | — |