Alcor Micro (8054) — Cash Flow Reinvestment Rate
Alcor Micro (8054) has a Cash Flow Reinvestment Rate of 22.87x as of September 2025, reinvesting NT$1.03 Billion (capex NT$487.16 Million plus investments NT$541.24 Million) from operating cash flow of NT$44.98 Million. See 8054 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alcor Micro Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Alcor Micro across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alcor Micro.
Annual Cash Flow Reinvestment Rate for Alcor Micro (2017–2025)
Year-by-year capital reinvestment analysis for Alcor Micro. See 8054 financial flexibility score 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 | 5.16x | NT$1.61 Billion | NT$312.81 Million | NT$1.03 Billion | ▲ +170.8% |
| 2024 | 1.91x | NT$771.32 Million | NT$404.64 Million | NT$626.62 Million | ▲ +215.3% |
| 2023 | 0.60x | NT$280.90 Million | NT$464.66 Million | NT$137.14 Million | ▲ +215.6% |
| 2020 | 0.19x | NT$51.59 Million | NT$269.28 Million | NT$12.81 Million | ▼ -37.1% |
| 2019 | 0.30x | NT$73.08 Million | NT$239.88 Million | NT$37.32 Million | ▼ -89.0% |
| 2017 | 2.78x | NT$307.83 Million | NT$110.67 Million | NT$43.09 Million | — |