ASRock Inc (3515) — Cash Flow Reinvestment Rate
ASRock Inc (3515) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting NT$1.21 Billion (capex NT$78.42 Million plus investments NT$-1.13 Billion) from operating cash flow of NT$2.59 Billion. Check ASRock Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASRock Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ASRock Inc across 18 annual periods. Explore 3515 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ASRock Inc (2006–2025)
Year-by-year capital reinvestment analysis for ASRock Inc. For live market cap and broader valuation context, see market cap of ASRock Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | NT$662.05 Million | NT$1.27 Billion | NT$203.39 Million | ▼ -75.0% |
| 2024 | 2.08x | NT$1.92 Billion | NT$922.43 Million | NT$1.22 Billion | ▲ +255.0% |
| 2023 | 0.59x | NT$1.54 Billion | NT$2.64 Billion | NT$46.45 Million | ▼ -35.6% |
| 2022 | 0.91x | NT$1.04 Billion | NT$1.14 Billion | NT$97.30 Million | ▲ +81.6% |
| 2021 | 0.50x | NT$512.62 Million | NT$1.02 Billion | NT$53.10 Million | ▲ +369.3% |
| 2020 | 0.11x | NT$144.17 Million | NT$1.35 Billion | NT$43.84 Million | ▼ -65.9% |
| 2019 | 0.31x | NT$420.50 Million | NT$1.35 Billion | NT$31.14 Million | ▼ -83.8% |
| 2017 | 1.93x | NT$780.66 Million | NT$404.57 Million | NT$63.59 Million | ▲ +3503.4% |
| 2016 | 0.05x | NT$28.97 Million | NT$541.03 Million | NT$20.86 Million | ▼ -96.5% |
| 2015 | 1.52x | NT$1.99 Billion | NT$1.31 Billion | NT$39.93 Million | ▲ +3.0% |
| 2013 | 1.48x | NT$1.97 Billion | NT$1.33 Billion | NT$32.14 Million | ▲ +37772.4% |
| 2012 | 0.00x | NT$3.76 Million | NT$962.73 Million | NT$3.76 Million | ▼ -25.3% |
| 2011 | 0.01x | NT$6.96 Million | NT$1.33 Billion | NT$6.96 Million | ▲ +54.1% |
| 2010 | 0.00x | NT$2.14 Million | NT$629.19 Million | NT$2.14 Million | ▲ +98.9% |
| 2009 | 0.00x | NT$2.75 Million | NT$1.61 Billion | NT$2.75 Million | ▼ -31.4% |
| 2008 | 0.00x | NT$2.05 Million | NT$824.92 Million | NT$2.05 Million | ▲ +401.3% |
| 2007 | 0.00x | NT$740.00K | NT$1.49 Billion | NT$740.00K | ▼ -99.2% |
| 2006 | 0.06x | NT$19.64 Million | NT$304.24 Million | NT$19.64 Million | — |