Acer Inc (2353) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.83x

Acer Inc (2353) has a Cash Flow Reinvestment Rate of 2.83x as of June 2025, reinvesting NT$3.72 Billion (capex NT$516.73 Million plus investments NT$-3.20 Billion) from operating cash flow of NT$1.31 Billion. See free cash flow generation of Acer Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.83x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.72 Billion
Capex + Investments

Operating Cash Flow

NT$1.31 Billion
TWD

Capital Expenditures

NT$516.73 Million
TWD

Acer Inc Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Acer Inc across 17 annual periods. For the full cash flow conversion analysis, see Acer Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Acer Inc (2000–2023)

Year-by-year capital reinvestment analysis for Acer Inc. See financial agility of Acer Inc 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
2023 0.66x NT$8.37 Billion NT$12.68 Billion NT$999.74 Million ▲ +293.2%
2022 0.17x NT$995.43 Million NT$5.93 Billion NT$871.26 Million ▼ -10.6%
2021 0.19x NT$1.22 Billion NT$6.50 Billion NT$552.94 Million ▼ -4.3%
2020 0.20x NT$5.34 Billion NT$27.22 Billion NT$545.81 Million ▲ +25.7%
2016 0.16x NT$1.29 Billion NT$8.27 Billion NT$169.74 Million ▲ +23.1%
2014 0.13x NT$712.70 Million NT$5.62 Billion NT$332.62 Million ▼ -92.5%
2012 1.68x NT$992.97 Million NT$590.99 Million NT$992.97 Million ▲ +726.7%
2011 0.20x NT$1.23 Billion NT$6.05 Billion NT$1.23 Billion ▼ -63.3%
2010 0.55x NT$7.33 Billion NT$13.24 Billion NT$7.33 Billion ▲ +449.0%
2009 0.10x NT$3.85 Billion NT$38.19 Billion NT$3.85 Billion ▲ +5.7%
2006 0.10x NT$1.26 Billion NT$13.23 Billion NT$1.26 Billion ▲ +34.5%
2005 0.07x NT$505.40 Million NT$7.13 Billion NT$505.40 Million ▼ -67.0%
2004 0.22x NT$472.73 Million NT$2.20 Billion NT$472.73 Million ▲ +40.9%
2003 0.15x NT$1.05 Billion NT$6.86 Billion NT$1.05 Billion ▼ -30.4%
2002 0.22x NT$1.67 Billion NT$7.62 Billion NT$1.67 Billion ▲ +166.0%
2001 0.08x NT$54.01 Million NT$654.48 Million NT$54.01 Million ▼ -31.8%
2000 0.12x NT$174.03 Million NT$1.44 Billion NT$174.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow