Ace Pillar Co Ltd (8374) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Ace Pillar Co Ltd (8374) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$94.83 Million) in capital expenditures (NT$2.73 Million). Check Ace Pillar Co Ltd (8374) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$94.83 Million
TWD

Capital Expenditures

NT$2.73 Million
TWD

Data as of

Jun 2026
Most recent filing

Ace Pillar Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Ace Pillar Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 8374 cash flow conversion.

Annual Capital Reinvestment Ratio for Ace Pillar Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Ace Pillar Co Ltd from 2003 to 2025. See free cash flow generation of Ace Pillar Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$295.80 Million NT$6.32 Million ▲ +111.3%
2024 0.01x NT$399.84 Million NT$4.04 Million ▼ -81.5%
2023 0.05x NT$184.56 Million NT$10.09 Million ▼ -99.7%
2021 19.36x NT$13.98 Million NT$270.71 Million ▲ +57712.3%
2020 0.03x NT$107.53 Million NT$3.60 Million ▼ -62.3%
2019 0.09x NT$111.14 Million NT$9.87 Million ▼ -91.2%
2018 1.01x NT$68.70 Million NT$69.48 Million ▲ +11117.2%
2017 0.01x NT$141.53 Million NT$1.28 Million ▼ -38.6%
2015 0.01x NT$580.41 Million NT$8.52 Million ▼ -95.1%
2013 0.30x NT$221.24 Million NT$66.19 Million ▲ +403.1%
2012 0.06x NT$588.78 Million NT$35.01 Million ▲ +211.0%
2009 0.02x NT$330.76 Million NT$6.32 Million ▼ -75.4%
2007 0.08x NT$176.04 Million NT$13.70 Million ▼ -88.3%
2006 0.67x NT$66.61 Million NT$44.49 Million ▲ +15.9%
2005 0.58x NT$157.64 Million NT$90.87 Million ▲ +760.2%
2004 0.07x NT$71.97 Million NT$4.82 Million ▲ +136.2%
2003 0.03x NT$107.29 Million NT$3.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow