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. Explore how much does Alcor Micro reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alcor Micro (8054) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alcor Micro (2017–2025)
Year-by-year capital reinvestment analysis for Alcor Micro. For live market cap and broader valuation context, see market value of Alcor Micro.
| 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 | — |