ALi Corp (3041) — Capital Reinvestment Ratio
Latest as of September 2024:
0.10x
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 ALi Corp (3041) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
NT$93.89 Million
TWD
Capital Expenditures
NT$9.26 Million
TWD
Data as of
Sep 2024
Most recent filing
ALi Corp Capital Reinvestment Ratio (2002–2022)
This chart tracks ALi Corp's Capital Reinvestment Ratio across 12 annual periods.
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 (3041) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow