ASE Industrial Holding Co Ltd (3711) — Cash Flow Reinvestment Rate
ASE Industrial Holding Co Ltd (3711) has a Cash Flow Reinvestment Rate of 1.21x as of March 2026, reinvesting NT$44.09 Billion (capex NT$44.09 Billion ) from operating cash flow of NT$36.39 Billion. Explore 3711 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASE Industrial Holding Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for ASE Industrial Holding Co Ltd across 27 annual periods. Also explore ASE Industrial Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ASE Industrial Holding Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for ASE Industrial Holding Co Ltd. For live market cap and broader valuation context, see market value of ASE Industrial Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | NT$164.12 Billion | NT$142.25 Billion | NT$162.15 Billion | ▲ +28.2% |
| 2024 | 0.90x | NT$81.70 Billion | NT$90.79 Billion | NT$81.68 Billion | ▼ -13.9% |
| 2023 | 1.04x | NT$119.55 Billion | NT$114.42 Billion | NT$54.16 Billion | ▲ +61.1% |
| 2022 | 0.65x | NT$71.98 Billion | NT$110.98 Billion | NT$71.89 Billion | ▼ -23.7% |
| 2021 | 0.85x | NT$69.44 Billion | NT$81.69 Billion | NT$69.30 Billion | ▲ +6.5% |
| 2020 | 0.80x | NT$59.95 Billion | NT$75.07 Billion | NT$57.63 Billion | ▼ -4.0% |
| 2019 | 0.83x | NT$60.12 Billion | NT$72.30 Billion | NT$56.36 Billion | ▼ -9.0% |
| 2018 | 0.91x | NT$46.38 Billion | NT$50.76 Billion | NT$40.26 Billion | ▲ +68.0% |
| 2017 | 0.54x | NT$25.80 Billion | NT$47.43 Billion | NT$25.04 Billion | ▼ -59.7% |
| 2016 | 1.35x | NT$70.39 Billion | NT$52.11 Billion | NT$27.23 Billion | ▲ +22.9% |
| 2015 | 1.10x | NT$63.26 Billion | NT$57.55 Billion | NT$30.77 Billion | ▲ +22.3% |
| 2014 | 0.90x | NT$41.23 Billion | NT$45.86 Billion | NT$40.00 Billion | ▲ +26.0% |
| 2013 | 0.71x | NT$29.46 Billion | NT$41.30 Billion | NT$29.46 Billion | ▼ -48.5% |
| 2012 | 1.39x | NT$40.20 Billion | NT$29.02 Billion | NT$40.20 Billion | ▲ +44.7% |
| 2011 | 0.96x | NT$30.58 Billion | NT$31.94 Billion | NT$30.58 Billion | ▲ +3.1% |
| 2010 | 0.93x | NT$34.34 Billion | NT$36.97 Billion | NT$34.34 Billion | ▲ +25.9% |
| 2009 | 0.74x | NT$11.45 Billion | NT$15.52 Billion | NT$11.45 Billion | ▲ +21.3% |
| 2008 | 0.61x | NT$18.68 Billion | NT$30.73 Billion | NT$18.68 Billion | ▼ -3.7% |
| 2007 | 0.63x | NT$17.87 Billion | NT$28.31 Billion | NT$17.87 Billion | ▲ +31.2% |
| 2006 | 0.48x | NT$17.94 Billion | NT$37.29 Billion | NT$17.94 Billion | ▼ -37.3% |
| 2005 | 0.77x | NT$15.74 Billion | NT$20.50 Billion | NT$15.74 Billion | ▲ +1065.8% |
| 2004 | 0.07x | NT$1.28 Billion | NT$19.46 Billion | NT$1.28 Billion | ▼ -95.0% |
| 2003 | 1.32x | NT$17.52 Billion | NT$13.29 Billion | NT$17.52 Billion | ▲ +17.8% |
| 2002 | 1.12x | NT$12.69 Billion | NT$11.34 Billion | NT$12.69 Billion | ▲ +13.2% |
| 2001 | 0.99x | NT$11.57 Billion | NT$11.71 Billion | NT$11.57 Billion | ▼ -42.0% |
| 2000 | 1.70x | NT$30.06 Billion | NT$17.64 Billion | NT$30.06 Billion | ▲ +31.0% |
| 1999 | 1.30x | NT$10.05 Billion | NT$7.73 Billion | NT$10.05 Billion | — |