ADLINK Technology Inc (6166) — Cash Flow Reinvestment Rate
ADLINK Technology Inc (6166) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$26.85 Million (capex NT$26.60 Million plus investments NT$-245.00K) from operating cash flow of NT$553.76 Million. Check 6166 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADLINK Technology Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ADLINK Technology Inc across 22 annual periods. Explore how much of ADLINK Technology Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ADLINK Technology Inc (2002–2025)
Year-by-year capital reinvestment analysis for ADLINK Technology Inc. For live market cap and broader valuation context, see ADLINK Technology Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$96.22 Million | NT$747.44 Million | NT$80.80 Million | ▼ -1.8% |
| 2024 | 0.13x | NT$153.13 Million | NT$1.17 Billion | NT$148.79 Million | ▼ -85.9% |
| 2023 | 0.93x | NT$532.25 Million | NT$571.17 Million | NT$296.89 Million | ▲ +146.5% |
| 2022 | 0.38x | NT$352.13 Million | NT$931.63 Million | NT$225.31 Million | ▼ -66.3% |
| 2020 | 1.12x | NT$731.87 Million | NT$653.46 Million | NT$621.35 Million | ▲ +164.5% |
| 2019 | 0.42x | NT$649.04 Million | NT$1.53 Billion | NT$488.74 Million | ▼ -56.5% |
| 2018 | 0.97x | NT$157.43 Million | NT$161.60 Million | NT$148.18 Million | ▼ -17.0% |
| 2017 | 1.17x | NT$476.89 Million | NT$406.18 Million | NT$175.59 Million | ▲ +46.3% |
| 2016 | 0.80x | NT$551.98 Million | NT$687.87 Million | NT$183.77 Million | ▲ +47.1% |
| 2015 | 0.55x | NT$495.71 Million | NT$908.42 Million | NT$318.45 Million | ▲ +19.8% |
| 2014 | 0.46x | NT$226.73 Million | NT$497.83 Million | NT$211.27 Million | ▲ +88.7% |
| 2013 | 0.24x | NT$182.65 Million | NT$756.76 Million | NT$91.75 Million | ▲ +31.7% |
| 2012 | 0.18x | NT$133.76 Million | NT$730.06 Million | NT$133.76 Million | ▼ -70.5% |
| 2011 | 0.62x | NT$199.32 Million | NT$320.38 Million | NT$199.32 Million | ▼ -56.7% |
| 2010 | 1.44x | NT$470.92 Million | NT$327.94 Million | NT$470.92 Million | ▲ +162.3% |
| 2009 | 0.55x | NT$125.64 Million | NT$229.47 Million | NT$125.64 Million | ▲ +57.5% |
| 2008 | 0.35x | NT$162.16 Million | NT$466.44 Million | NT$162.16 Million | ▼ -7.5% |
| 2007 | 0.38x | NT$152.97 Million | NT$407.08 Million | NT$152.97 Million | ▲ +25.9% |
| 2006 | 0.30x | NT$93.05 Million | NT$311.68 Million | NT$93.05 Million | ▲ +348.3% |
| 2005 | 0.07x | NT$25.15 Million | NT$377.68 Million | NT$25.15 Million | ▼ -85.3% |
| 2004 | 0.45x | NT$21.97 Million | NT$48.37 Million | NT$21.97 Million | ▼ -68.1% |
| 2002 | 1.42x | NT$152.60 Million | NT$107.28 Million | NT$152.60 Million | — |