Ampire Co Ltd Cash Flow Reinvestment Rate
Ampire Co Ltd 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. Explore Ampire Co Ltd (8049) debt coverage 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 Ampire Co Ltd (2017–2025)
Cash flow reinvestment rate of Ampire Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ampire Co Ltd across 9 annual periods. Explore Ampire Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ampire Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ampire Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ampire Co Ltd. For the full cash flow conversion analysis, see 8049 operating cash flow.
| 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 | — |