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). Check how tangible is Ares International Corp's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Ares International Corp generate cash.
Annual Capital Reinvestment Ratio for Ares International Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ares International Corp from 2002 to 2025. See free cash flow generation of Ares International Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |