Allied Industrial Ltd (4702) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See 4702 net asset quality score to measure how much of total assets are equity-financed.

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

Allied Industrial Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks Allied Industrial Ltd's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Allied Industrial Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Allied Industrial Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for Allied Industrial Ltd from 2021 to 2024. For live market cap and broader valuation context, see market value of Allied Industrial Ltd.

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