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). See 1514 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Allis Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Allis Electric Co Ltd.

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