Ares International Corp (2471) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See 2471 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Ares International Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Ares International Corp's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Ares International Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ares International Corp from 2002 to 2025. For live market cap and broader valuation context, see 2471 market cap.
| 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