Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Capital Reinvestment Ratio

Latest as of September 2024: 1.44x

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). See Advanced Lithium Electrochemistry Cayman (5227) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for Advanced Lithium Electrochemistry Cayman Co Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Advanced Lithium Electrochemistry Cayman Co Ltd from None to None. For live market cap and broader valuation context, see Advanced Lithium Electrochemistry Cayman market capitalisation.

Year	Reinvestment Ratio	Operating CF (TWD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow