Anli International Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 1.50x

Anli International Co Ltd 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 cash flow reinvestment rate of Anli International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.50x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.16 Million
TWD

Capital Expenditures

NT$9.26 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Anli International Co Ltd (2017–2025)

Capital reinvestment ratio of Anli International Co Ltd from 2017 to 2025. This chart tracks Anli International Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 5223 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Anli International Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Anli International Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Anli International Co Ltd.

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