Ares International Corp (2471) — 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). See Ares International Corp (2471) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ares International Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Ares International Corp's Capital Reinvestment Ratio across 22 annual periods. Check Ares International Corp (2471) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ares International Corp.
| 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 | — |