Alcor Micro Cash Flow Reinvestment Rate
Alcor Micro 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 8054 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alcor Micro (2017–2025)
Cash flow reinvestment rate of Alcor Micro from 2017 to 2025. Historical reinvestment intensity for Alcor Micro across 6 annual periods. Explore 8054 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alcor Micro Cash Flow Reinvestment Rate by Year (2017–2025)
Alcor Micro cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Alcor Micro. For the full cash flow conversion analysis, see cash flow conversion 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 | — |