Acelon Chemicals & Fiber Corp Cash Flow Reinvestment Rate
Acelon Chemicals & Fiber Corp cash flow reinvestment rate. Acelon Chemicals & Fiber Corp (1466) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting NT$76.11 Million (capex NT$76.11 Million ) from operating cash flow of NT$111.02 Million. Explore Acelon Chemicals & Fiber Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acelon Chemicals & Fiber Corp (2003–2025)
Cash flow reinvestment rate of Acelon Chemicals & Fiber Corp from 2003 to 2025. Historical reinvestment intensity for Acelon Chemicals & Fiber Corp across 22 annual periods. Explore Acelon Chemicals & Fiber Corp (1466) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Acelon Chemicals & Fiber Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Acelon Chemicals & Fiber Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Acelon Chemicals & Fiber Corp. For the full cash flow conversion analysis, see Acelon Chemicals & Fiber Corp cash flow conversion.
| 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 | — |