Allis Electric Co Ltd (1514) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Allis Electric Co Ltd (1514) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$194.00 Million) in capital expenditures (NT$26.70 Million). Check how tangible is Allis Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$194.00 Million
TWD

Capital Expenditures

NT$26.70 Million
TWD

Data as of

Jun 2025
Most recent filing

Allis Electric Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Allis Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Allis Electric Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Allis Electric Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Allis Electric Co Ltd from 2002 to 2024. See Allis Electric Co Ltd (1514) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.22x NT$693.67 Million NT$150.57 Million ▼ -75.0%
2022 0.87x NT$225.04 Million NT$195.32 Million ▲ +186.2%
2020 0.30x NT$344.30 Million NT$104.43 Million ▲ +159.2%
2019 0.12x NT$353.45 Million NT$41.37 Million ▲ +60.5%
2017 0.07x NT$602.80 Million NT$43.95 Million ▼ -52.7%
2015 0.15x NT$219.84 Million NT$33.89 Million ▼ -86.2%
2014 1.12x NT$28.41 Million NT$31.82 Million ▲ +1651.2%
2012 0.06x NT$460.31 Million NT$29.45 Million ▼ -31.0%
2009 0.09x NT$131.30 Million NT$12.17 Million ▼ -97.7%
2008 3.99x NT$9.86 Million NT$39.28 Million ▲ +1095.6%
2007 0.33x NT$277.63 Million NT$92.56 Million ▲ +508.0%
2006 0.05x NT$354.30 Million NT$19.43 Million ▼ -45.6%
2005 0.10x NT$267.54 Million NT$26.97 Million ▲ +96.7%
2003 0.05x NT$328.95 Million NT$16.86 Million ▲ +8.3%
2002 0.05x NT$147.03 Million NT$6.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow