Associated Industries China Inc (9912) — Capital Reinvestment Ratio
Associated Industries China Inc (9912) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$33.10 Million) in capital expenditures (NT$1.78 Million). See how leveraged is Associated Industries China Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Associated Industries China Inc Capital Reinvestment Ratio (2006–2023)
This chart tracks Associated Industries China Inc's Capital Reinvestment Ratio across 10 annual periods. Check Associated Industries China Inc (9912) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Associated Industries China Inc (2006–2023)
Year-by-year Capital Reinvestment Ratio for Associated Industries China Inc from 2006 to 2023. For live market cap and broader valuation context, see Associated Industries China Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | NT$68.21 Million | NT$4.91 Million | ▲ +3678.6% |
| 2020 | 0.00x | NT$79.24 Million | NT$151.00K | ▼ -99.0% |
| 2017 | 0.18x | NT$14.45 Million | NT$2.65 Million | ▲ +233.6% |
| 2016 | 0.05x | NT$96.26 Million | NT$5.29 Million | ▼ -51.6% |
| 2012 | 0.11x | NT$34.40 Million | NT$3.91 Million | ▼ -79.0% |
| 2011 | 0.54x | NT$44.34 Million | NT$23.95 Million | ▲ +23.2% |
| 2010 | 0.44x | NT$34.34 Million | NT$15.06 Million | ▲ +830.4% |
| 2009 | 0.05x | NT$163.21 Million | NT$7.69 Million | ▼ -34.5% |
| 2008 | 0.07x | NT$184.30 Million | NT$13.26 Million | ▼ -12.6% |
| 2006 | 0.08x | NT$162.10 Million | NT$13.35 Million | — |