ASRock Inc Cash Flow Reinvestment Rate
ASRock Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASRock Inc (2006–2025)
Cash flow reinvestment rate of ASRock Inc from 2006 to 2025. Historical reinvestment intensity for ASRock Inc across 18 annual periods. Explore 3515 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASRock Inc Cash Flow Reinvestment Rate by Year (2006–2025)
ASRock Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for ASRock Inc. For the full cash flow conversion analysis, see 3515 cash generation efficiency.
| 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 | — |