ASRock Inc (3515) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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). See cash generation quality of ASRock Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.59 Billion
TWD

Capital Expenditures

NT$78.42 Million
TWD

Data as of

Jun 2025
Most recent filing

ASRock Inc Capital Reinvestment Ratio (2006–2025)

This chart tracks ASRock Inc's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for ASRock Inc (2006–2025)

Year-by-year Capital Reinvestment Ratio for ASRock Inc from 2006 to 2025. For live market cap and broader valuation context, see 3515 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow