All Ring Tech Co Ltd (6187) — Capital Reinvestment Ratio
All Ring Tech Co Ltd (6187) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$159.74 Million) in capital expenditures (NT$148.10 Million). Check tangible net worth ratio of All Ring Tech Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
All Ring Tech Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks All Ring Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 6187 cash flow conversion.
Annual Capital Reinvestment Ratio for All Ring Tech Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for All Ring Tech Co Ltd from 2017 to 2025. See All Ring Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | NT$1.96 Billion | NT$528.03 Million | ▼ -24.2% |
| 2024 | 0.36x | NT$1.08 Billion | NT$383.76 Million | ▼ -46.0% |
| 2023 | 0.66x | NT$209.58 Million | NT$138.06 Million | ▲ +10.8% |
| 2022 | 0.59x | NT$602.39 Million | NT$357.99 Million | ▲ +28.1% |
| 2021 | 0.46x | NT$152.21 Million | NT$70.59 Million | ▲ +40.8% |
| 2020 | 0.33x | NT$324.34 Million | NT$106.85 Million | ▲ +243.1% |
| 2019 | 0.10x | NT$281.81 Million | NT$27.06 Million | ▲ +258.4% |
| 2018 | 0.03x | NT$330.29 Million | NT$8.85 Million | ▲ +59.0% |
| 2017 | 0.02x | NT$173.16 Million | NT$2.92 Million | — |