Anli International Co Ltd (5223) — Capital Reinvestment Ratio
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 Anli International Co Ltd (5223) net asset quality to measure how much of total assets are equity-financed.
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. Check 5223 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Anli International Co Ltd market cap and net worth.
| 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 | — |