Allied Supreme Corp (4770) — Cash Flow Reinvestment Rate
Allied Supreme Corp (4770) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting NT$356.19 Million (capex NT$34.81 Million plus investments NT$-321.38 Million) from operating cash flow of NT$387.31 Million. Explore how much does Allied Supreme Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Supreme Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Allied Supreme Corp across 9 annual periods. Also explore balance sheet size of Allied Supreme Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allied Supreme Corp (2017–2025)
Year-by-year capital reinvestment analysis for Allied Supreme Corp. For live market cap and broader valuation context, see Allied Supreme Corp (4770) market capitalisation.
| 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 | ▲ +176.1% |
| 2024 | 0.22x | NT$318.77 Million | NT$1.47 Billion | NT$239.37 Million | ▼ -11.5% |
| 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 | — |