Ampire Co Ltd (8049) — Cash Flow Reinvestment Rate
Ampire Co Ltd (8049) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting NT$119.14 Million (capex NT$1.21 Million plus investments NT$-117.93 Million) from operating cash flow of NT$114.71 Million. See 8049 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ampire Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ampire Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ampire Co Ltd.
Annual Cash Flow Reinvestment Rate for Ampire Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ampire Co Ltd. See Ampire Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$109.18 Million | NT$282.43 Million | NT$8.93 Million | ▲ +45.9% |
| 2024 | 0.27x | NT$68.79 Million | NT$259.57 Million | NT$40.64 Million | ▼ -54.2% |
| 2023 | 0.58x | NT$421.16 Million | NT$728.43 Million | NT$10.48 Million | ▲ +61.3% |
| 2022 | 0.36x | NT$133.63 Million | NT$372.75 Million | NT$37.84 Million | ▼ -53.8% |
| 2021 | 0.78x | NT$132.27 Million | NT$170.45 Million | NT$12.62 Million | ▲ +39.0% |
| 2020 | 0.56x | NT$202.38 Million | NT$362.43 Million | NT$116.55 Million | ▼ -17.1% |
| 2019 | 0.67x | NT$240.68 Million | NT$357.20 Million | NT$16.52 Million | ▲ +36.6% |
| 2018 | 0.49x | NT$131.03 Million | NT$265.72 Million | NT$12.35 Million | ▲ +0.5% |
| 2017 | 0.49x | NT$109.26 Million | NT$222.79 Million | NT$9.26 Million | — |