Anli International Co Ltd (5223) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
Anli International Co Ltd (5223) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$42.38 Million) in capital expenditures (NT$10.11 Million). See 5223 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
NT$42.38 Million
TWD
Capital Expenditures
NT$10.11 Million
TWD
Data as of
Dec 2025
Most recent filing
Anli International Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Anli International Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 5223 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow