Asia Cement Corp (1102) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Asia Cement Corp (1102) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$3.48 Billion) in capital expenditures (NT$1.11 Billion). See Asia Cement Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$3.48 Billion
TWD

Capital Expenditures

NT$1.11 Billion
TWD

Data as of

Dec 2025
Most recent filing

Asia Cement Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Asia Cement Corp's Capital Reinvestment Ratio across 25 annual periods. Check Asia Cement Corp (1102) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asia Cement Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Asia Cement Corp from 2000 to 2025. For live market cap and broader valuation context, see Asia Cement Corp (1102) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.27x NT$15.30 Billion NT$4.20 Billion ▲ +70.1%
2024 0.16x NT$24.81 Billion NT$4.00 Billion ▼ -71.5%
2023 0.57x NT$7.27 Billion NT$4.12 Billion ▲ +224.1%
2022 0.17x NT$15.31 Billion NT$2.67 Billion ▼ -57.8%
2021 0.41x NT$8.60 Billion NT$3.55 Billion ▼ -20.0%
2020 0.52x NT$19.62 Billion NT$10.14 Billion ▲ +405.2%
2019 0.10x NT$37.27 Billion NT$3.81 Billion ▼ -77.9%
2018 0.46x NT$9.26 Billion NT$4.29 Billion ▲ +221.7%
2017 0.14x NT$8.14 Billion NT$1.17 Billion ▲ +40.4%
2016 0.10x NT$12.82 Billion NT$1.31 Billion ▼ -60.3%
2015 0.26x NT$13.67 Billion NT$3.53 Billion ▼ -34.2%
2014 0.39x NT$10.64 Billion NT$4.18 Billion ▼ -31.9%
2013 0.58x NT$14.78 Billion NT$8.53 Billion ▲ +108.2%
2012 0.28x NT$14.51 Billion NT$4.02 Billion ▼ -1.3%
2011 0.28x NT$10.05 Billion NT$2.82 Billion ▼ -84.5%
2010 1.82x NT$5.27 Billion NT$9.56 Billion ▲ +3040.5%
2009 0.06x NT$5.36 Billion NT$310.02 Million ▼ -95.1%
2008 1.17x NT$10.60 Billion NT$12.43 Billion ▲ +23.5%
2007 0.95x NT$6.95 Billion NT$6.60 Billion ▼ -13.9%
2006 1.10x NT$6.83 Billion NT$7.53 Billion ▲ +38.6%
2005 0.80x NT$5.36 Billion NT$4.26 Billion ▲ +99.3%
2004 0.40x NT$3.79 Billion NT$1.51 Billion ▼ -76.1%
2003 1.67x NT$5.08 Billion NT$8.50 Billion ▲ +7.5%
2002 1.56x NT$2.78 Billion NT$4.33 Billion ▲ +282.3%
2000 0.41x NT$1.03 Billion NT$420.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow