Allied Industrial Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Allied Industrial Ltd capital reinvestment ratio. Allied Industrial Ltd (4702) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$5.83 Million) in capital expenditures (NT$26.00K). Check 4702 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.83 Million
TWD

Capital Expenditures

NT$26.00K
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Allied Industrial Ltd (2021–2024)

Capital reinvestment ratio of Allied Industrial Ltd from 2021 to 2024. This chart tracks Allied Industrial Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore 4702 net asset momentum to track the company's year-over-year net asset growth rate.

Allied Industrial Ltd Capital Reinvestment Ratio by Year (2021–2024)

Allied Industrial Ltd capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 4702 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$94.72 Million NT$131.00K ▲ +62.7%
2023 0.00x NT$240.02 Million NT$204.00K ▼ -63.7%
2022 0.00x NT$234.64 Million NT$550.00K ▼ -96.7%
2021 0.07x NT$2.24 Million NT$157.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow