Anli International Co Ltd (5223) — Capital Reinvestment Ratio
Anli International Co Ltd (5223) has a Capital Reinvestment Ratio of 1.50x as of June 2026, meaning it reinvests 2% of its operating cash flow (NT$6.16 Million) in capital expenditures (NT$9.26 Million). Check Anli International Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anli International Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Anli International Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anli International Co Ltd.
Annual Capital Reinvestment Ratio for Anli International Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Anli International Co Ltd from 2017 to 2025. See 5223 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$236.28 Million | NT$92.47 Million | ▼ -97.2% |
| 2024 | 13.83x | NT$16.69 Million | NT$230.85 Million | ▲ +8.0% |
| 2023 | 12.81x | NT$23.98 Million | NT$307.19 Million | ▲ +1266.5% |
| 2022 | 0.94x | NT$441.33 Million | NT$413.75 Million | ▲ +296.4% |
| 2021 | 0.24x | NT$415.23 Million | NT$98.22 Million | ▼ -90.3% |
| 2020 | 2.43x | NT$84.04 Million | NT$203.93 Million | ▲ +376.8% |
| 2019 | 0.51x | NT$337.73 Million | NT$171.87 Million | ▼ -22.2% |
| 2018 | 0.65x | NT$204.34 Million | NT$133.61 Million | ▲ +284.0% |
| 2017 | 0.17x | NT$307.27 Million | NT$52.31 Million | — |