Allied Supreme Corp Cash Flow Reinvestment Rate
Allied Supreme Corp cash flow reinvestment rate. Allied Supreme Corp (4770) has a Cash Flow Reinvestment Rate of 3.16x as of June 2026, reinvesting NT$165.00 Million (capex NT$21.21 Million plus investments NT$143.79 Million) from operating cash flow of NT$52.20 Million. Explore Allied Supreme Corp (4770) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allied Supreme Corp (2017–2025)
Cash flow reinvestment rate of Allied Supreme Corp from 2017 to 2025. Historical reinvestment intensity for Allied Supreme Corp across 9 annual periods. Explore 4770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Allied Supreme Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Allied Supreme Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Allied Supreme Corp. For the full cash flow conversion analysis, see 4770 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | NT$957.04 Million | NT$1.60 Billion | NT$179.29 Million | ▲ +182.3% |
| 2024 | 0.21x | NT$311.77 Million | NT$1.47 Billion | NT$232.37 Million | ▼ -13.5% |
| 2023 | 0.24x | NT$202.74 Million | NT$828.56 Million | NT$197.12 Million | ▼ -74.7% |
| 2022 | 0.97x | NT$847.30 Million | NT$875.43 Million | NT$390.85 Million | ▲ +52.3% |
| 2021 | 0.64x | NT$942.99 Million | NT$1.48 Billion | NT$416.52 Million | ▼ -29.1% |
| 2020 | 0.90x | NT$666.93 Million | NT$743.94 Million | NT$522.13 Million | ▼ -8.1% |
| 2019 | 0.98x | NT$238.94 Million | NT$245.00 Million | NT$144.53 Million | ▲ +109.4% |
| 2018 | 0.47x | NT$188.16 Million | NT$403.92 Million | NT$55.95 Million | ▲ +657.5% |
| 2017 | 0.06x | NT$22.20 Million | NT$360.99 Million | NT$22.20 Million | — |