Allis Electric Co Ltd Cash Flow Reinvestment Rate
Allis Electric Co Ltd cash flow reinvestment rate. 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. Explore 1514 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allis Electric Co Ltd (2002–2024)
Cash flow reinvestment rate of Allis Electric Co Ltd from 2002 to 2024. Historical reinvestment intensity for Allis Electric Co Ltd across 15 annual periods. Explore reinvestment intensity of Allis Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Allis Electric Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Allis Electric Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Allis Electric Co Ltd. For the full cash flow conversion analysis, see Allis Electric Co Ltd (1514) cash conversion ratio.
| 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 | — |