ALi Corp Capital Reinvestment Ratio
ALi Corp 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 (3041) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ALi Corp (2002–2022)
Capital reinvestment ratio of ALi Corp from 2002 to 2022. This chart tracks ALi Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of ALi Corp to track the company's year-over-year net asset growth rate.
ALi Corp Capital Reinvestment Ratio by Year (2002–2022)
ALi Corp capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see how efficiently does ALi Corp generate 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 | — |