All Ring Tech Co Ltd (6187) — Capital Reinvestment Ratio

Latest as of December 2025: 0.93x

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). See debt-free asset ratio of All Ring Tech Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

NT$159.74 Million
TWD

Capital Expenditures

NT$148.10 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check All Ring Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 6187 stock market capitalisation.

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