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. Check 8049 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ampire Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ampire Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ampire Co Ltd. For live market cap and broader valuation context, see 8049 stock market capitalisation.
| 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 | — |