Ares International Corp (2471) — Cash Flow Reinvestment Rate
Ares International Corp (2471) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$1.45 Million (capex NT$1.45 Million ) from operating cash flow of NT$134.51 Million. See Ares International Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ares International Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ares International Corp across 22 annual periods. For the full cash flow conversion analysis, see 2471 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ares International Corp (2002–2025)
Year-by-year capital reinvestment analysis for Ares International Corp. See 2471 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$8.55 Million | NT$258.76 Million | NT$8.55 Million | ▼ -97.6% |
| 2024 | 1.38x | NT$175.40 Million | NT$127.32 Million | NT$52.20 Million | ▲ +4441.3% |
| 2023 | 0.03x | NT$3.91 Million | NT$128.80 Million | NT$1.75 Million | ▼ -82.9% |
| 2022 | 0.18x | NT$30.48 Million | NT$172.06 Million | NT$2.22 Million | ▼ -20.5% |
| 2021 | 0.22x | NT$4.71 Million | NT$21.15 Million | NT$2.37 Million | ▲ +231.5% |
| 2020 | 0.07x | NT$10.15 Million | NT$150.96 Million | NT$2.15 Million | ▼ -80.4% |
| 2019 | 0.34x | NT$57.30 Million | NT$167.07 Million | NT$1.94 Million | ▲ +6.4% |
| 2018 | 0.32x | NT$21.84 Million | NT$67.75 Million | NT$8.93 Million | ▲ +50.8% |
| 2017 | 0.21x | NT$11.13 Million | NT$52.05 Million | NT$4.35 Million | ▼ -83.1% |
| 2016 | 1.26x | NT$29.88 Million | NT$23.66 Million | NT$1.68 Million | ▼ -79.5% |
| 2015 | 6.16x | NT$68.39 Million | NT$11.10 Million | NT$3.75 Million | ▲ +135.4% |
| 2014 | 2.62x | NT$181.86 Million | NT$69.51 Million | NT$38.00K | ▲ +284.6% |
| 2013 | 0.68x | NT$57.76 Million | NT$84.91 Million | NT$667.00K | ▲ +3827.9% |
| 2012 | 0.02x | NT$1.89 Million | NT$109.13 Million | NT$1.89 Million | ▼ -57.2% |
| 2011 | 0.04x | NT$5.57 Million | NT$137.60 Million | NT$5.57 Million | ▲ +233.2% |
| 2010 | 0.01x | NT$1.46 Million | NT$120.46 Million | NT$1.46 Million | ▼ -66.1% |
| 2008 | 0.04x | NT$6.35 Million | NT$177.20 Million | NT$6.35 Million | ▼ -86.4% |
| 2007 | 0.26x | NT$3.52 Million | NT$13.37 Million | NT$3.52 Million | ▲ +176.0% |
| 2006 | 0.10x | NT$4.07 Million | NT$42.73 Million | NT$4.07 Million | ▲ +155.1% |
| 2004 | 0.04x | NT$3.24 Million | NT$86.87 Million | NT$3.24 Million | ▼ -57.0% |
| 2003 | 0.09x | NT$3.88 Million | NT$44.74 Million | NT$3.88 Million | ▲ +81.7% |
| 2002 | 0.05x | NT$3.27 Million | NT$68.42 Million | NT$3.27 Million | — |