Ares International Corp Cash Flow Reinvestment Rate
Ares International Corp 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 2471 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ares International Corp (2002–2025)
Cash flow reinvestment rate of Ares International Corp from 2002 to 2025. Historical reinvestment intensity for Ares International Corp across 22 annual periods. Explore capital reinvestment ratio of Ares International Corp to see what proportion of operating cash flow is directed to capital expenditures.
Ares International Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Ares International Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ares International Corp. For the full cash flow conversion analysis, see Ares International Corp cash conversion from operations.
| 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 | — |