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. See how much free cash does ASRock Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASRock Inc (3515) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ASRock Inc (2006–2025)
Year-by-year capital reinvestment analysis for ASRock Inc. See 3515 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |