ADLINK Technology Inc (6166) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

ADLINK Technology Inc (6166) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$553.76 Million) in capital expenditures (NT$26.60 Million). Check 6166 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$553.76 Million
TWD

Capital Expenditures

NT$26.60 Million
TWD

Data as of

Dec 2025
Most recent filing

ADLINK Technology Inc Capital Reinvestment Ratio (2002–2025)

This chart tracks ADLINK Technology Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see ADLINK Technology Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for ADLINK Technology Inc (2002–2025)

Year-by-year Capital Reinvestment Ratio for ADLINK Technology Inc from 2002 to 2025. See how much free cash does ADLINK Technology Inc generate 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$747.44 Million NT$80.80 Million ▼ -15.1%
2024 0.13x NT$1.17 Billion NT$148.79 Million ▼ -75.5%
2023 0.52x NT$571.17 Million NT$296.89 Million ▲ +114.9%
2022 0.24x NT$931.63 Million NT$225.31 Million ▼ -74.6%
2020 0.95x NT$653.46 Million NT$621.35 Million ▲ +198.2%
2019 0.32x NT$1.53 Billion NT$488.74 Million ▼ -65.2%
2018 0.92x NT$161.60 Million NT$148.18 Million ▲ +112.1%
2017 0.43x NT$406.18 Million NT$175.59 Million ▲ +61.8%
2016 0.27x NT$687.87 Million NT$183.77 Million ▼ -23.8%
2015 0.35x NT$908.42 Million NT$318.45 Million ▼ -17.4%
2014 0.42x NT$497.83 Million NT$211.27 Million ▲ +250.0%
2013 0.12x NT$756.76 Million NT$91.75 Million ▼ -33.8%
2012 0.18x NT$730.06 Million NT$133.76 Million ▼ -70.5%
2011 0.62x NT$320.38 Million NT$199.32 Million ▼ -56.7%
2010 1.44x NT$327.94 Million NT$470.92 Million ▲ +162.3%
2009 0.55x NT$229.47 Million NT$125.64 Million ▲ +57.5%
2008 0.35x NT$466.44 Million NT$162.16 Million ▼ -7.5%
2007 0.38x NT$407.08 Million NT$152.97 Million ▲ +25.9%
2006 0.30x NT$311.68 Million NT$93.05 Million ▲ +348.3%
2005 0.07x NT$377.68 Million NT$25.15 Million ▼ -85.3%
2004 0.45x NT$48.37 Million NT$21.97 Million ▼ -68.1%
2002 1.42x NT$107.28 Million NT$152.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow