ASRock Inc (3515) — Capital Reinvestment Ratio
ASRock Inc (3515) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$2.59 Billion) in capital expenditures (NT$78.42 Million). Check how tangible is ASRock Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASRock Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks ASRock Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 3515 cash generation efficiency.
Annual Capital Reinvestment Ratio for ASRock Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for ASRock Inc from 2006 to 2025. See ASRock Inc (3515) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$1.27 Billion | NT$203.39 Million | ▼ -87.9% |
| 2024 | 1.32x | NT$922.43 Million | NT$1.22 Billion | ▲ +7389.0% |
| 2023 | 0.02x | NT$2.64 Billion | NT$46.45 Million | ▼ -79.3% |
| 2022 | 0.09x | NT$1.14 Billion | NT$97.30 Million | ▲ +64.5% |
| 2021 | 0.05x | NT$1.02 Billion | NT$53.10 Million | ▲ +59.9% |
| 2020 | 0.03x | NT$1.35 Billion | NT$43.84 Million | ▲ +40.2% |
| 2019 | 0.02x | NT$1.35 Billion | NT$31.14 Million | ▼ -85.3% |
| 2017 | 0.16x | NT$404.57 Million | NT$63.59 Million | ▲ +307.8% |
| 2016 | 0.04x | NT$541.03 Million | NT$20.86 Million | ▲ +26.0% |
| 2015 | 0.03x | NT$1.31 Billion | NT$39.93 Million | ▲ +26.5% |
| 2013 | 0.02x | NT$1.33 Billion | NT$32.14 Million | ▲ +518.4% |
| 2012 | 0.00x | NT$962.73 Million | NT$3.76 Million | ▼ -25.3% |
| 2011 | 0.01x | NT$1.33 Billion | NT$6.96 Million | ▲ +54.1% |
| 2010 | 0.00x | NT$629.19 Million | NT$2.14 Million | ▲ +98.9% |
| 2009 | 0.00x | NT$1.61 Billion | NT$2.75 Million | ▼ -31.4% |
| 2008 | 0.00x | NT$824.92 Million | NT$2.05 Million | ▲ +401.3% |
| 2007 | 0.00x | NT$1.49 Billion | NT$740.00K | ▼ -99.2% |
| 2006 | 0.06x | NT$304.24 Million | NT$19.64 Million | — |