Ace Pillar Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Ace Pillar Co Ltd capital reinvestment ratio. 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). See Ace Pillar Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ace Pillar Co Ltd from 2003 to 2025. This chart tracks Ace Pillar Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Ace Pillar Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Ace Pillar Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 8374 cash generation efficiency.

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