Allied Supreme Corp (4770) — Capital Reinvestment Ratio
Allied Supreme Corp (4770) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$387.31 Million) in capital expenditures (NT$34.81 Million). See Allied Supreme Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allied Supreme Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks Allied Supreme Corp's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Allied Supreme Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allied Supreme Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for Allied Supreme Corp from 2017 to 2025. For live market cap and broader valuation context, see 4770 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$1.60 Billion | NT$179.29 Million | ▼ -31.1% |
| 2024 | 0.16x | NT$1.47 Billion | NT$239.37 Million | ▼ -31.7% |
| 2023 | 0.24x | NT$828.56 Million | NT$197.12 Million | ▼ -46.7% |
| 2022 | 0.45x | NT$875.43 Million | NT$390.85 Million | ▲ +59.1% |
| 2021 | 0.28x | NT$1.48 Billion | NT$416.52 Million | ▼ -60.0% |
| 2020 | 0.70x | NT$743.94 Million | NT$522.13 Million | ▲ +19.0% |
| 2019 | 0.59x | NT$245.00 Million | NT$144.53 Million | ▲ +325.9% |
| 2018 | 0.14x | NT$403.92 Million | NT$55.95 Million | ▲ +125.2% |
| 2017 | 0.06x | NT$360.99 Million | NT$22.20 Million | — |