Allied Supreme Corp (4770) — 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. See how much free cash does Allied Supreme Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Allied Supreme Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allied Supreme Corp (2017–2025)
Year-by-year capital reinvestment analysis for Allied Supreme Corp. See financial agility of Allied Supreme Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |