ALi Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 0.24x

ALi Corp cash flow reinvestment rate. ALi Corp (3041) has a Cash Flow Reinvestment Rate of 0.24x as of September 2024, reinvesting NT$22.69 Million (capex NT$9.26 Million plus investments NT$-13.43 Million) from operating cash flow of NT$93.89 Million. Explore how well can ALi Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.69 Million
Capex + Investments

Operating Cash Flow

NT$93.89 Million
TWD

Capital Expenditures

NT$9.26 Million
TWD

Cash Flow Reinvestment Rate of ALi Corp (2002–2022)

Cash flow reinvestment rate of ALi Corp from 2002 to 2022. Historical reinvestment intensity for ALi Corp across 13 annual periods. Explore ALi Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ALi Corp Cash Flow Reinvestment Rate by Year (2002–2022)

ALi Corp cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for ALi Corp. For the full cash flow conversion analysis, see 3041 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.87x NT$192.32 Million NT$221.91 Million NT$92.36 Million ▼ -86.4%
2015 6.35x NT$587.02 Million NT$92.41 Million NT$71.67 Million ▲ +41.7%
2014 4.48x NT$620.34 Million NT$138.40 Million NT$154.74 Million ▼ -61.5%
2013 11.64x NT$1.64 Billion NT$141.06 Million NT$144.50 Million ▲ +12452.1%
2012 0.09x NT$102.44 Million NT$1.10 Billion NT$102.44 Million ▼ -80.8%
2011 0.48x NT$172.59 Million NT$358.10 Million NT$172.59 Million ▲ +195.6%
2010 0.16x NT$139.47 Million NT$855.48 Million NT$139.47 Million ▲ +338.8%
2009 0.04x NT$75.42 Million NT$2.03 Billion NT$75.42 Million ▼ -38.3%
2008 0.06x NT$55.79 Million NT$926.98 Million NT$55.79 Million ▼ -34.3%
2007 0.09x NT$152.80 Million NT$1.67 Billion NT$152.80 Million —
2005 0.00x NT$0.00 NT$1.27 Billion NT$0.00 ▼ -100.0%
2003 0.81x NT$151.20 Million NT$186.53 Million NT$151.20 Million ▲ +445.1%
2002 0.15x NT$135.05 Million NT$908.22 Million NT$135.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow