Advanced International Multitech Co Ltd (8938) — 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 Advanced International Multitech Co Ltd (8938) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced International Multitech Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Advanced International Multitech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 8938 cash flow conversion.
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. See Advanced International Multitech Co Ltd (8938) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |