Associated Industries China Inc (9912) — Capital Reinvestment Ratio
Associated Industries China Inc (9912) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$26.14 Million) in capital expenditures (NT$185.00K). Check tangible net worth ratio of Associated Industries China Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Associated Industries China Inc operating cash flow efficiency.
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. See Associated Industries China Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |