Ant Precision Industry Co Ltd (3646) — Capital Reinvestment Ratio

Latest as of December 2025: 7.70x

Ant Precision Industry Co Ltd (3646) has a Capital Reinvestment Ratio of 7.70x as of December 2025, meaning it reinvests 8% of its operating cash flow (NT$1.39 Million) in capital expenditures (NT$10.73 Million). Check Ant Precision Industry Co Ltd (3646) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.70x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.39 Million
TWD

Capital Expenditures

NT$10.73 Million
TWD

Data as of

Dec 2025
Most recent filing

Ant Precision Industry Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Ant Precision Industry Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Ant Precision Industry Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Ant Precision Industry Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Ant Precision Industry Co Ltd from 2017 to 2025. See 3646 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x NT$74.83 Million NT$28.28 Million ▲ +109.0%
2024 0.18x NT$146.35 Million NT$26.47 Million ▲ +56.8%
2023 0.12x NT$169.21 Million NT$19.52 Million ▼ -49.9%
2022 0.23x NT$135.68 Million NT$31.23 Million ▼ -83.1%
2021 1.37x NT$31.66 Million NT$43.24 Million ▲ +148.1%
2020 0.55x NT$90.20 Million NT$49.66 Million ▼ -59.9%
2019 1.37x NT$48.43 Million NT$66.45 Million ▲ +537.1%
2018 0.22x NT$58.09 Million NT$12.51 Million ▼ -70.0%
2017 0.72x NT$40.51 Million NT$29.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow