Acelon Chemicals & Fiber Corp (1466) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Acelon Chemicals & Fiber Corp (1466) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting NT$33.61 Million (capex NT$28.59 Million plus investments NT$5.02 Million) from operating cash flow of NT$158.79 Million. Explore Acelon Chemicals & Fiber Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$33.61 Million
Capex + Investments

Operating Cash Flow

NT$158.79 Million
TWD

Capital Expenditures

NT$28.59 Million
TWD

Acelon Chemicals & Fiber Corp Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Acelon Chemicals & Fiber Corp across 22 annual periods. Also explore 1466 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Acelon Chemicals & Fiber Corp (2003–2025)

Year-by-year capital reinvestment analysis for Acelon Chemicals & Fiber Corp. For live market cap and broader valuation context, see 1466 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.49x NT$136.21 Million NT$276.71 Million NT$123.04 Million ▼ -41.6%
2024 0.84x NT$184.58 Million NT$219.13 Million NT$160.58 Million ▼ -82.1%
2023 4.71x NT$439.15 Million NT$93.24 Million NT$220.73 Million ▼ -59.7%
2022 11.70x NT$231.58 Million NT$19.80 Million NT$228.77 Million ▲ +1438.0%
2021 0.76x NT$127.22 Million NT$167.28 Million NT$125.57 Million ▲ +203.3%
2020 0.25x NT$151.47 Million NT$604.08 Million NT$149.82 Million ▼ -77.0%
2019 1.09x NT$69.01 Million NT$63.35 Million NT$67.36 Million ▲ +39.4%
2018 0.78x NT$60.07 Million NT$76.88 Million NT$58.42 Million ▼ -11.7%
2017 0.89x NT$101.31 Million NT$114.45 Million NT$55.24 Million ▼ -1.2%
2016 0.90x NT$221.24 Million NT$246.97 Million NT$121.91 Million ▼ -85.9%
2015 6.36x NT$809.70 Million NT$127.36 Million NT$759.86 Million ▲ +192.6%
2014 2.17x NT$311.02 Million NT$143.15 Million NT$275.63 Million ▲ +894.6%
2013 0.22x NT$56.20 Million NT$257.24 Million NT$53.03 Million ▼ -91.3%
2011 2.50x NT$374.63 Million NT$149.83 Million NT$374.63 Million ▲ +578.8%
2010 0.37x NT$117.72 Million NT$319.58 Million NT$117.72 Million ▼ -53.7%
2009 0.80x NT$189.94 Million NT$238.68 Million NT$189.94 Million ▼ -9.1%
2008 0.88x NT$59.29 Million NT$67.73 Million NT$59.29 Million ▲ +209.3%
2007 0.28x NT$104.64 Million NT$369.72 Million NT$104.64 Million ▼ -8.6%
2006 0.31x NT$53.22 Million NT$171.88 Million NT$53.22 Million ▲ +21.0%
2005 0.26x NT$38.70 Million NT$151.28 Million NT$38.70 Million ▼ -36.4%
2004 0.40x NT$71.63 Million NT$178.10 Million NT$71.63 Million ▼ -28.6%
2003 0.56x NT$42.38 Million NT$75.23 Million NT$42.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow