Associated Industries China Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Associated Industries China Inc 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 9912 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$26.14 Million
TWD

Capital Expenditures

NT$185.00K
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Associated Industries China Inc (2006–2023)

Capital reinvestment ratio of Associated Industries China Inc from 2006 to 2023. This chart tracks Associated Industries China Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore Associated Industries China Inc annual equity growth to track the company's year-over-year net asset growth rate.

Associated Industries China Inc Capital Reinvestment Ratio by Year (2006–2023)

Associated Industries China Inc capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see 9912 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow