Anderson Industrial Corp Cash Flow Reinvestment Rate
Anderson Industrial Corp cash flow reinvestment rate. Anderson Industrial Corp (1528) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting NT$44.02 Million (capex NT$21.07 Million plus investments NT$-22.95 Million) from operating cash flow of NT$47.22 Million. See Anderson Industrial Corp (1528) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anderson Industrial Corp (2002–2024)
Cash flow reinvestment rate of Anderson Industrial Corp from 2002 to 2024. Historical reinvestment intensity for Anderson Industrial Corp across 15 annual periods. Explore debt repayment capacity of Anderson Industrial Corp to assess how comfortably operating cash covers total debt obligations.
Anderson Industrial Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Anderson Industrial Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Anderson Industrial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Anderson Industrial Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | NT$373.62 Million | NT$267.75 Million | NT$115.12 Million | ▼ -11.0% |
| 2022 | 1.57x | NT$194.27 Million | NT$123.94 Million | NT$117.15 Million | ▲ +41.5% |
| 2021 | 1.11x | NT$141.72 Million | NT$127.93 Million | NT$46.08 Million | ▼ -20.9% |
| 2020 | 1.40x | NT$179.14 Million | NT$127.93 Million | NT$88.79 Million | ▲ +466.9% |
| 2019 | 0.25x | NT$121.57 Million | NT$492.15 Million | NT$75.56 Million | ▼ -13.5% |
| 2015 | 0.29x | NT$116.32 Million | NT$407.17 Million | NT$80.05 Million | ▼ -87.0% |
| 2014 | 2.19x | NT$404.56 Million | NT$184.52 Million | NT$109.00 Million | ▲ +396.9% |
| 2013 | 0.44x | NT$108.33 Million | NT$245.53 Million | NT$38.64 Million | ▲ +253.9% |
| 2012 | 0.12x | NT$57.23 Million | NT$459.09 Million | NT$57.23 Million | ▼ -18.0% |
| 2009 | 0.15x | NT$55.74 Million | NT$366.51 Million | NT$55.74 Million | ▼ -95.4% |
| 2007 | 3.32x | NT$358.88 Million | NT$108.00 Million | NT$358.88 Million | ▲ +943.2% |
| 2006 | 0.32x | NT$60.84 Million | NT$191.01 Million | NT$60.84 Million | ▲ +56.8% |
| 2005 | 0.20x | NT$46.15 Million | NT$227.23 Million | NT$46.15 Million | ▲ +71.4% |
| 2004 | 0.12x | NT$25.27 Million | NT$213.29 Million | NT$25.27 Million | ▼ -97.4% |
| 2002 | 4.52x | NT$86.43 Million | NT$19.12 Million | NT$86.43 Million | — |