Arich Enterprise Co Ltd (4173) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Arich Enterprise Co Ltd (4173) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$76.60 Million) in capital expenditures (NT$494.00K). Check 4173 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$76.60 Million
TWD

Capital Expenditures

NT$494.00K
TWD

Data as of

Jun 2025
Most recent filing

Arich Enterprise Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Arich Enterprise Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Arich Enterprise Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Arich Enterprise Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Arich Enterprise Co Ltd from 2019 to 2024. See free cash flow generation of Arich Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$2.15 Billion NT$6.36 Million ▼ -98.2%
2022 0.16x NT$139.23 Million NT$22.38 Million ▲ +311.1%
2021 0.04x NT$336.06 Million NT$13.14 Million ▲ +299.2%
2020 0.01x NT$559.56 Million NT$5.48 Million ▲ +79.5%
2019 0.01x NT$564.44 Million NT$3.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow