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 Allied Industrial Ltd (4702) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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