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). Check how tangible is Advanced Lithium Electrochemistry Cayman's equity to evaluate the tangible quality of the company's equity base.

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

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

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