Allis Electric Co Ltd (1514) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Allis Electric Co Ltd (1514) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting NT$27.25 Million (capex NT$26.70 Million plus investments NT$-551.00K) from operating cash flow of NT$194.00 Million. See free cash flow generation of Allis Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$27.25 Million
Capex + Investments

Operating Cash Flow

NT$194.00 Million
TWD

Capital Expenditures

NT$26.70 Million
TWD

Allis Electric Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Allis Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 1514 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Allis Electric Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Allis Electric Co Ltd. See Allis Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.24x NT$164.95 Million NT$693.67 Million NT$150.57 Million ▼ -76.3%
2022 1.00x NT$225.63 Million NT$225.04 Million NT$195.32 Million ▲ +81.7%
2020 0.55x NT$189.96 Million NT$344.30 Million NT$104.43 Million ▲ +368.9%
2019 0.12x NT$41.59 Million NT$353.45 Million NT$41.37 Million ▲ +29.1%
2017 0.09x NT$54.95 Million NT$602.80 Million NT$43.95 Million ▼ -41.4%
2015 0.16x NT$34.21 Million NT$219.84 Million NT$33.89 Million ▼ -93.8%
2014 2.50x NT$71.09 Million NT$28.41 Million NT$31.82 Million ▲ +3811.8%
2012 0.06x NT$29.45 Million NT$460.31 Million NT$29.45 Million ▼ -31.0%
2009 0.09x NT$12.17 Million NT$131.30 Million NT$12.17 Million ▼ -97.7%
2008 3.99x NT$39.28 Million NT$9.86 Million NT$39.28 Million ▲ +1095.6%
2007 0.33x NT$92.56 Million NT$277.63 Million NT$92.56 Million ▲ +508.0%
2006 0.05x NT$19.43 Million NT$354.30 Million NT$19.43 Million ▼ -45.6%
2005 0.10x NT$26.97 Million NT$267.54 Million NT$26.97 Million ▲ +96.7%
2003 0.05x NT$16.86 Million NT$328.95 Million NT$16.86 Million ▲ +8.3%
2002 0.05x NT$6.96 Million NT$147.03 Million NT$6.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow