Allied Circuit Co Ltd (8155) — Capital Reinvestment Ratio

Latest as of December 2025: 1.05x

Allied Circuit Co Ltd (8155) has a Capital Reinvestment Ratio of 1.05x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$115.59 Million) in capital expenditures (NT$121.47 Million). See Allied Circuit Co Ltd (8155) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$115.59 Million
TWD

Capital Expenditures

NT$121.47 Million
TWD

Data as of

Dec 2025
Most recent filing

Allied Circuit Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Allied Circuit Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 8155 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Allied Circuit Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow