Arlitech Electronic (6432) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Arlitech Electronic (6432) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$40.27 Million) in capital expenditures (NT$1.58 Million). Check Arlitech Electronic tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$40.27 Million
TWD

Capital Expenditures

NT$1.58 Million
TWD

Data as of

Mar 2026
Most recent filing

Arlitech Electronic Capital Reinvestment Ratio (2017–2025)

This chart tracks Arlitech Electronic's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Arlitech Electronic cash conversion from operations.

Annual Capital Reinvestment Ratio for Arlitech Electronic (2017–2025)

Year-by-year Capital Reinvestment Ratio for Arlitech Electronic from 2017 to 2025. See Arlitech Electronic free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.66x NT$26.03 Million NT$69.19 Million ▲ +4404.1%
2024 0.06x NT$232.63 Million NT$13.73 Million ▼ -22.2%
2022 0.08x NT$298.74 Million NT$22.68 Million ▼ -77.9%
2020 0.34x NT$79.05 Million NT$27.13 Million ▲ +100.9%
2019 0.17x NT$143.85 Million NT$24.58 Million ▼ -90.7%
2017 1.84x NT$31.22 Million NT$57.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow