Advanced International Multitech Co Ltd (8938) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Advanced International Multitech Co Ltd (8938) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting NT$215.64 Million (capex NT$183.89 Million plus investments NT$-31.75 Million) from operating cash flow of NT$431.13 Million. Explore Advanced International Multitech Co Ltd (8938) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

NT$215.64 Million
Capex + Investments

Operating Cash Flow

NT$431.13 Million
TWD

Capital Expenditures

NT$183.89 Million
TWD

Advanced International Multitech Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Advanced International Multitech Co Ltd across 16 annual periods. Also explore Advanced International Multitech Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Advanced International Multitech Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Advanced International Multitech Co Ltd. For live market cap and broader valuation context, see how much is Advanced International Multitech Co Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.46x NT$2.12 Billion NT$1.45 Billion NT$1.88 Billion ▲ +88.7%
2023 0.77x NT$2.44 Billion NT$3.16 Billion NT$1.10 Billion ▲ +41.4%
2022 0.55x NT$1.29 Billion NT$2.36 Billion NT$1.09 Billion ▼ -68.0%
2021 1.71x NT$1.29 Billion NT$752.03 Million NT$1.06 Billion ▲ +187.9%
2020 0.59x NT$808.32 Million NT$1.36 Billion NT$759.10 Million ▼ -22.8%
2019 0.77x NT$794.70 Million NT$1.03 Billion NT$745.49 Million ▼ -53.5%
2018 1.65x NT$674.21 Million NT$408.11 Million NT$669.11 Million ▲ +293.0%
2017 0.42x NT$261.25 Million NT$621.49 Million NT$256.15 Million ▲ +49.0%
2016 0.28x NT$251.14 Million NT$890.14 Million NT$251.14 Million ▼ -65.9%
2015 0.83x NT$311.47 Million NT$376.64 Million NT$311.47 Million ▲ +70.8%
2014 0.48x NT$323.99 Million NT$668.97 Million NT$323.99 Million ▲ +0.2%
2013 0.48x NT$354.46 Million NT$732.99 Million NT$354.46 Million ▲ +25.7%
2012 0.38x NT$350.39 Million NT$910.48 Million NT$350.39 Million ▼ -99.5%
2011 70.71x NT$691.68 Million NT$9.78 Million NT$691.68 Million ▲ +7259.2%
2010 0.96x NT$628.03 Million NT$653.63 Million NT$628.03 Million ▲ +78.8%
2009 0.54x NT$396.72 Million NT$738.16 Million NT$396.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow