Anderson Industrial Corp (1528) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Anderson Industrial Corp (1528) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$47.22 Million) in capital expenditures (NT$21.07 Million). Check Anderson Industrial Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

NT$47.22 Million
TWD

Capital Expenditures

NT$21.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Anderson Industrial Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Anderson Industrial Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Anderson Industrial Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Anderson Industrial Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Anderson Industrial Corp from 2002 to 2024. See free cash flow generation of Anderson Industrial Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.43x NT$267.75 Million NT$115.12 Million ▼ -54.5%
2022 0.95x NT$123.94 Million NT$117.15 Million ▲ +162.5%
2021 0.36x NT$127.93 Million NT$46.08 Million ▼ -48.1%
2020 0.69x NT$127.93 Million NT$88.79 Million ▲ +352.1%
2019 0.15x NT$492.15 Million NT$75.56 Million ▼ -21.9%
2015 0.20x NT$407.17 Million NT$80.05 Million ▼ -66.7%
2014 0.59x NT$184.52 Million NT$109.00 Million ▲ +275.4%
2013 0.16x NT$245.53 Million NT$38.64 Million ▲ +26.2%
2012 0.12x NT$459.09 Million NT$57.23 Million ▼ -18.0%
2009 0.15x NT$366.51 Million NT$55.74 Million ▼ -95.4%
2007 3.32x NT$108.00 Million NT$358.88 Million ▲ +943.2%
2006 0.32x NT$191.01 Million NT$60.84 Million ▲ +56.8%
2005 0.20x NT$227.23 Million NT$46.15 Million ▲ +71.4%
2004 0.12x NT$213.29 Million NT$25.27 Million ▼ -97.4%
2002 4.52x NT$19.12 Million NT$86.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow