Allied Circuit Co Ltd (8155) — Capital Reinvestment Ratio
Allied Circuit Co Ltd (8155) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$220.92 Million) in capital expenditures (NT$127.46 Million). Check Allied Circuit Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allied Circuit Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Allied Circuit Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Allied Circuit Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Allied Circuit Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Allied Circuit Co Ltd from 2009 to 2025. See Allied Circuit Co Ltd (8155) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.27x | NT$122.02 Million | NT$521.60 Million | ▲ +516.0% |
| 2024 | 0.69x | NT$399.31 Million | NT$277.10 Million | ▲ +39.7% |
| 2023 | 0.50x | NT$495.64 Million | NT$246.12 Million | ▲ +55.4% |
| 2022 | 0.32x | NT$677.51 Million | NT$216.54 Million | ▼ -77.7% |
| 2021 | 1.44x | NT$129.70 Million | NT$186.26 Million | ▲ +625.4% |
| 2020 | 0.20x | NT$687.89 Million | NT$136.19 Million | ▼ -43.2% |
| 2019 | 0.35x | NT$357.26 Million | NT$124.57 Million | ▲ +82.3% |
| 2018 | 0.19x | NT$600.70 Million | NT$114.89 Million | ▼ -60.9% |
| 2017 | 0.49x | NT$228.91 Million | NT$111.99 Million | ▲ +79.3% |
| 2016 | 0.27x | NT$162.00 Million | NT$44.20 Million | ▲ +15.6% |
| 2015 | 0.24x | NT$261.37 Million | NT$61.68 Million | ▼ -54.2% |
| 2014 | 0.52x | NT$141.79 Million | NT$73.03 Million | ▲ +19.2% |
| 2013 | 0.43x | NT$116.16 Million | NT$50.18 Million | ▲ +0.2% |
| 2012 | 0.43x | NT$248.10 Million | NT$106.98 Million | ▼ -37.9% |
| 2011 | 0.69x | NT$243.38 Million | NT$169.11 Million | ▼ -51.4% |
| 2010 | 1.43x | NT$78.83 Million | NT$112.80 Million | ▲ +1115.6% |
| 2009 | 0.12x | NT$138.56 Million | NT$16.31 Million | — |