Taiwan Alpha Electronic Co Ltd (6204) — Capital Reinvestment Ratio
Taiwan Alpha Electronic Co Ltd (6204) has a Capital Reinvestment Ratio of 1.15x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$3.07 Million) in capital expenditures (NT$3.53 Million). Check Taiwan Alpha Electronic Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Alpha Electronic Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Taiwan Alpha Electronic Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 6204 operating cash flow.
Annual Capital Reinvestment Ratio for Taiwan Alpha Electronic Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Alpha Electronic Co Ltd from 2017 to 2024. See free cash flow generation of Taiwan Alpha Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$52.50 Million | NT$9.77 Million | ▼ -40.0% |
| 2023 | 0.31x | NT$36.31 Million | NT$11.26 Million | ▼ -37.1% |
| 2022 | 0.49x | NT$16.35 Million | NT$8.07 Million | ▲ +774.6% |
| 2021 | 0.06x | NT$61.12 Million | NT$3.45 Million | ▲ +70.5% |
| 2020 | 0.03x | NT$78.64 Million | NT$2.60 Million | ▼ -81.3% |
| 2019 | 0.18x | NT$66.31 Million | NT$11.74 Million | ▲ +26.3% |
| 2018 | 0.14x | NT$75.06 Million | NT$10.52 Million | ▼ -5.1% |
| 2017 | 0.15x | NT$88.20 Million | NT$13.03 Million | — |