Advanced Lithium Electrochemistry Cayman Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 1.44x

Advanced Lithium Electrochemistry Cayman Co Ltd capital reinvestment ratio. Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Capital Reinvestment Ratio of 1.44x as of September 2024, meaning it reinvests 1% of its operating cash flow (NT$11.99 Million) in capital expenditures (NT$17.32 Million). Check 5227 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.44x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.99 Million
TWD

Capital Expenditures

NT$17.32 Million
TWD

Data as of

Sep 2024
Most recent filing

Advanced Lithium Electrochemistry Cayman Co Ltd Capital Reinvestment Ratio by Year (None–None)

Advanced Lithium Electrochemistry Cayman Co Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Advanced Lithium Electrochemistry Cayman generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow