Ares International Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Ares International Corp capital reinvestment ratio. Ares International Corp (2471) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$134.51 Million) in capital expenditures (NT$1.45 Million). Check 2471 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$134.51 Million
TWD

Capital Expenditures

NT$1.45 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ares International Corp (2002–2025)

Capital reinvestment ratio of Ares International Corp from 2002 to 2025. This chart tracks Ares International Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore 2471 net assets growth trend to track the company's year-over-year net asset growth rate.

Ares International Corp Capital Reinvestment Ratio by Year (2002–2025)

Ares International Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Ares International Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.03x NT$258.76 Million NT$8.55 Million ▼ -91.9%
2024 0.41x NT$127.32 Million NT$52.20 Million ▲ +2924.5%
2023 0.01x NT$128.80 Million NT$1.75 Million ▲ +4.9%
2022 0.01x NT$172.06 Million NT$2.22 Million ▼ -88.5%
2021 0.11x NT$21.15 Million NT$2.37 Million ▲ +685.1%
2020 0.01x NT$150.96 Million NT$2.15 Million ▲ +23.0%
2019 0.01x NT$167.07 Million NT$1.94 Million ▼ -91.2%
2018 0.13x NT$67.75 Million NT$8.93 Million ▲ +57.6%
2017 0.08x NT$52.05 Million NT$4.35 Million ▲ +18.0%
2016 0.07x NT$23.66 Million NT$1.68 Million ▼ -79.0%
2015 0.34x NT$11.10 Million NT$3.75 Million ▲ +61660.7%
2014 0.00x NT$69.51 Million NT$38.00K ▼ -93.0%
2013 0.01x NT$84.91 Million NT$667.00K ▼ -54.6%
2012 0.02x NT$109.13 Million NT$1.89 Million ▼ -57.2%
2011 0.04x NT$137.60 Million NT$5.57 Million ▲ +233.2%
2010 0.01x NT$120.46 Million NT$1.46 Million ▼ -66.1%
2008 0.04x NT$177.20 Million NT$6.35 Million ▼ -86.4%
2007 0.26x NT$13.37 Million NT$3.52 Million ▲ +176.0%
2006 0.10x NT$42.73 Million NT$4.07 Million ▲ +155.1%
2004 0.04x NT$86.87 Million NT$3.24 Million ▼ -57.0%
2003 0.09x NT$44.74 Million NT$3.88 Million ▲ +81.7%
2002 0.05x NT$68.42 Million NT$3.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow