ADLINK Technology Inc (6166) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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. See 6166 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$26.85 Million
Capex + Investments

Operating Cash Flow

NT$553.76 Million
TWD

Capital Expenditures

NT$26.60 Million
TWD

ADLINK Technology Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for ADLINK Technology Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADLINK Technology Inc.

Annual Cash Flow Reinvestment Rate for ADLINK Technology Inc (2002–2025)

Year-by-year capital reinvestment analysis for ADLINK Technology Inc. See ADLINK Technology Inc (6166) financial flexibility 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 0.13x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow