ADLINK Technology Inc Cash Flow Reinvestment Rate
ADLINK Technology Inc 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. Explore cash flow to debt ratio of ADLINK Technology Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADLINK Technology Inc (2002–2025)
Cash flow reinvestment rate of ADLINK Technology Inc from 2002 to 2025. Historical reinvestment intensity for ADLINK Technology Inc across 22 annual periods. Explore 6166 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADLINK Technology Inc Cash Flow Reinvestment Rate by Year (2002–2025)
ADLINK Technology Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ADLINK Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ADLINK Technology Inc.
| 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 | — |