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. Check 8938 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Advanced International Multitech Co Ltd (8938) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |