Allied Supreme Corp (4770) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Allied Supreme Corp (4770) cash flow conversion.
Annual Capital Reinvestment Ratio for Allied Supreme Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for Allied Supreme Corp from 2017 to 2025. See 4770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |