ASE Industrial Holding Co Ltd (3711) — Capital Reinvestment Ratio

Latest as of March 2026: 1.21x

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). Check tangible equity quality of ASE Industrial Holding Co Ltd to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks ASE Industrial Holding Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASE Industrial Holding Co Ltd.

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

Year-by-year Capital Reinvestment Ratio for ASE Industrial Holding Co Ltd from 1999 to 2025. See ASE Industrial Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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