Allied Supreme Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Allied Supreme Corp capital reinvestment ratio. Allied Supreme Corp (4770) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$52.20 Million) in capital expenditures (NT$21.21 Million). Check 4770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$52.20 Million
TWD

Capital Expenditures

NT$21.21 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Allied Supreme Corp (2017–2025)

Capital reinvestment ratio of Allied Supreme Corp from 2017 to 2025. This chart tracks Allied Supreme Corp's Capital Reinvestment Ratio across 9 annual periods. Also explore Allied Supreme Corp net asset momentum to track the company's year-over-year net asset growth rate.

Allied Supreme Corp Capital Reinvestment Ratio by Year (2017–2025)

Allied Supreme Corp capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Allied Supreme Corp (4770) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x NT$1.60 Billion NT$179.29 Million ▼ -29.0%
2024 0.16x NT$1.47 Billion NT$232.37 Million ▼ -33.7%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow