Taiwan Alpha Electronic Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.15x

Taiwan Alpha Electronic Co Ltd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$3.07 Million
TWD

Capital Expenditures

NT$3.53 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Taiwan Alpha Electronic Co Ltd (2017–2024)

Capital reinvestment ratio of Taiwan Alpha Electronic Co Ltd from 2017 to 2024. This chart tracks Taiwan Alpha Electronic Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Taiwan Alpha Electronic Co Ltd to measure the company's free cash flow as a share of total liabilities.

Taiwan Alpha Electronic Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Taiwan Alpha Electronic Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Taiwan Alpha Electronic Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow