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). See Taiwan Alpha Electronic Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 6204 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Taiwan Alpha Electronic Co Ltd stock valuation.
| 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 | — |