ALi Corp (3041) — Capital Reinvestment Ratio
ALi Corp (3041) has a Capital Reinvestment Ratio of 0.10x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$93.89 Million) in capital expenditures (NT$9.26 Million). Check ALi Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALi Corp Capital Reinvestment Ratio (2002–2022)
This chart tracks ALi Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 3041 operating cash flow.
Annual Capital Reinvestment Ratio for ALi Corp (2002–2022)
Year-by-year Capital Reinvestment Ratio for ALi Corp from 2002 to 2022. See cash generation quality of ALi Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.42x | NT$221.91 Million | NT$92.36 Million | ▼ -46.3% |
| 2015 | 0.78x | NT$92.41 Million | NT$71.67 Million | ▼ -30.6% |
| 2014 | 1.12x | NT$138.40 Million | NT$154.74 Million | ▲ +9.1% |
| 2013 | 1.02x | NT$141.06 Million | NT$144.50 Million | ▲ +1004.6% |
| 2012 | 0.09x | NT$1.10 Billion | NT$102.44 Million | ▼ -80.8% |
| 2011 | 0.48x | NT$358.10 Million | NT$172.59 Million | ▲ +195.6% |
| 2010 | 0.16x | NT$855.48 Million | NT$139.47 Million | ▲ +338.8% |
| 2009 | 0.04x | NT$2.03 Billion | NT$75.42 Million | ▼ -38.3% |
| 2008 | 0.06x | NT$926.98 Million | NT$55.79 Million | ▼ -34.3% |
| 2007 | 0.09x | NT$1.67 Billion | NT$152.80 Million | ▼ -88.7% |
| 2003 | 0.81x | NT$186.53 Million | NT$151.20 Million | ▲ +445.1% |
| 2002 | 0.15x | NT$908.22 Million | NT$135.05 Million | — |