Advanced International Multitech Co Ltd Cash Flow Reinvestment Rate
Advanced International Multitech Co Ltd cash flow reinvestment rate. 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. See financial agility of Advanced International Multitech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced International Multitech Co Ltd (2009–2024)
Cash flow reinvestment rate of Advanced International Multitech Co Ltd from 2009 to 2024. Historical reinvestment intensity for Advanced International Multitech Co Ltd across 16 annual periods. Explore Advanced International Multitech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Advanced International Multitech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Advanced International Multitech Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Advanced International Multitech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Advanced International Multitech Co Ltd.
| 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 | — |