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. Check Ares International Corp (2471) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ares International Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 2471 stock market capitalisation.
| 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 | — |