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. Explore ASRock Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ASRock Inc's balance sheet for the complete picture of this company's asset base.
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 | — |