ASE Industrial Holding Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 1.21x

ASE Industrial Holding Co Ltd capital reinvestment ratio. ASE Industrial Holding Co Ltd (3711) has a Capital Reinvestment Ratio of 1.21x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$36.39 Billion) in capital expenditures (NT$44.09 Billion). See ASE Industrial Holding Co Ltd (3711) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$36.39 Billion
TWD

Capital Expenditures

NT$44.09 Billion
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ASE Industrial Holding Co Ltd (1999–2025)

Capital reinvestment ratio of ASE Industrial Holding Co Ltd from 1999 to 2025. This chart tracks ASE Industrial Holding Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See 3711 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

ASE Industrial Holding Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

ASE Industrial Holding Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see ASE Industrial Holding Co Ltd (3711) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.14x NT$142.25 Billion NT$162.15 Billion ▲ +26.7%
2024 0.90x NT$90.79 Billion NT$81.68 Billion ▲ +90.1%
2023 0.47x NT$114.42 Billion NT$54.16 Billion ▼ -26.9%
2022 0.65x NT$110.98 Billion NT$71.89 Billion ▼ -23.6%
2021 0.85x NT$81.69 Billion NT$69.30 Billion ▲ +10.5%
2020 0.77x NT$75.07 Billion NT$57.63 Billion ▼ -1.5%
2019 0.78x NT$72.30 Billion NT$56.36 Billion ▼ -1.7%
2018 0.79x NT$50.76 Billion NT$40.26 Billion ▲ +50.3%
2017 0.53x NT$47.43 Billion NT$25.04 Billion ▲ +1.0%
2016 0.52x NT$52.11 Billion NT$27.23 Billion ▼ -2.3%
2015 0.53x NT$57.55 Billion NT$30.77 Billion ▼ -38.7%
2014 0.87x NT$45.86 Billion NT$40.00 Billion ▲ +22.3%
2013 0.71x NT$41.30 Billion NT$29.46 Billion ▼ -48.5%
2012 1.39x NT$29.02 Billion NT$40.20 Billion ▲ +44.7%
2011 0.96x NT$31.94 Billion NT$30.58 Billion ▲ +3.1%
2010 0.93x NT$36.97 Billion NT$34.34 Billion ▲ +25.9%
2009 0.74x NT$15.52 Billion NT$11.45 Billion ▲ +21.3%
2008 0.61x NT$30.73 Billion NT$18.68 Billion ▼ -3.7%
2007 0.63x NT$28.31 Billion NT$17.87 Billion ▲ +31.2%
2006 0.48x NT$37.29 Billion NT$17.94 Billion ▼ -37.3%
2005 0.77x NT$20.50 Billion NT$15.74 Billion ▲ +1065.8%
2004 0.07x NT$19.46 Billion NT$1.28 Billion ▼ -95.0%
2003 1.32x NT$13.29 Billion NT$17.52 Billion ▲ +17.8%
2002 1.12x NT$11.34 Billion NT$12.69 Billion ▲ +13.2%
2001 0.99x NT$11.71 Billion NT$11.57 Billion ▼ -42.0%
2000 1.70x NT$17.64 Billion NT$30.06 Billion ▲ +31.0%
1999 1.30x NT$7.73 Billion NT$10.05 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow