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. Check 8054 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Alcor Micro to assess how comfortably operating cash covers total debt obligations.
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 8054 stock market capitalisation.
| 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 | — |