Anderson Industrial Corp (1528) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

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. Check earnings quality score of Anderson Industrial Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

NT$44.02 Million
Capex + Investments

Operating Cash Flow

NT$47.22 Million
TWD

Capital Expenditures

NT$21.07 Million
TWD

Anderson Industrial Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Anderson Industrial Corp across 15 annual periods. Explore Anderson Industrial Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anderson Industrial Corp (2002–2024)

Year-by-year capital reinvestment analysis for Anderson Industrial Corp. For live market cap and broader valuation context, see 1528 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow