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. Explore Ampire Co Ltd (8049) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8049 asset base for the complete picture of this company's asset base.
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 market value of Ampire Co Ltd.
| 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 | — |