Allied Supreme Corp (4770) — Cash Flow Reinvestment Rate
Allied Supreme Corp (4770) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting NT$39.58 Million (capex NT$39.58 Million ) from operating cash flow of NT$388.68 Million. Check Allied Supreme Corp (4770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Allied Supreme Corp worth.
| 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 | — |