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). See net asset quality index of ALi Corp to measure how much of total assets are equity-financed.
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. Check ALi Corp (3041) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ALi Corp market capitalisation.
| 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 | — |