Allis Electric Co Ltd (1514) — 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. Check how high is Allis Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allis Electric Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Allis Electric Co Ltd across 15 annual periods. Explore Allis Electric Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Allis Electric Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Allis Electric Co Ltd. For live market cap and broader valuation context, see 1514 market cap overview.
| 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 | — |