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. Explore Ares International Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2471 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ares International Corp (2002–2025)
Year-by-year capital reinvestment analysis for Ares International Corp. For live market cap and broader valuation context, see Ares International Corp (2471) total market value.
| 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 | — |