Alpha Networks Inc (3380) — Cash Flow Reinvestment Rate
Alpha Networks Inc (3380) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting NT$106.99 Million (capex NT$97.72 Million plus investments NT$9.27 Million) from operating cash flow of NT$553.18 Million. Check Alpha Networks Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Networks Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Alpha Networks Inc across 18 annual periods. Explore Alpha Networks Inc (3380) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alpha Networks Inc (2005–2025)
Year-by-year capital reinvestment analysis for Alpha Networks Inc. For live market cap and broader valuation context, see Alpha Networks Inc (3380) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$237.61 Million | NT$676.26 Million | NT$190.11 Million | ▼ -38.6% |
| 2024 | 0.57x | NT$736.53 Million | NT$1.29 Billion | NT$686.14 Million | ▲ +10.2% |
| 2023 | 0.52x | NT$1.40 Billion | NT$2.70 Billion | NT$739.39 Million | ▼ -40.1% |
| 2022 | 0.87x | NT$1.35 Billion | NT$1.56 Billion | NT$1.12 Billion | ▼ -64.1% |
| 2019 | 2.41x | NT$946.49 Million | NT$392.32 Million | NT$127.09 Million | ▼ -60.9% |
| 2018 | 6.17x | NT$2.19 Billion | NT$354.21 Million | NT$147.95 Million | ▲ +416.8% |
| 2017 | 1.19x | NT$814.84 Million | NT$682.35 Million | NT$163.30 Million | ▲ +41.3% |
| 2016 | 0.84x | NT$1.94 Billion | NT$2.30 Billion | NT$71.94 Million | ▲ +412.4% |
| 2015 | 0.16x | NT$308.99 Million | NT$1.87 Billion | NT$208.60 Million | ▼ -62.9% |
| 2014 | 0.44x | NT$795.57 Million | NT$1.79 Billion | NT$328.72 Million | ▼ -48.6% |
| 2013 | 0.86x | NT$838.92 Million | NT$970.94 Million | NT$356.95 Million | ▲ +41.7% |
| 2012 | 0.61x | NT$648.65 Million | NT$1.06 Billion | NT$648.65 Million | ▼ -38.1% |
| 2011 | 0.99x | NT$774.33 Million | NT$785.82 Million | NT$774.33 Million | ▲ +878.3% |
| 2009 | 0.10x | NT$220.94 Million | NT$2.19 Billion | NT$220.94 Million | ▼ -50.3% |
| 2008 | 0.20x | NT$397.01 Million | NT$1.96 Billion | NT$397.01 Million | ▼ -14.0% |
| 2007 | 0.24x | NT$406.61 Million | NT$1.73 Billion | NT$406.61 Million | ▼ -56.4% |
| 2006 | 0.54x | NT$532.39 Million | NT$985.76 Million | NT$532.39 Million | ▲ +91.5% |
| 2005 | 0.28x | NT$385.97 Million | NT$1.37 Billion | NT$385.97 Million | — |