Aten International Co Ltd Cash Flow Reinvestment Rate
Aten International Co Ltd cash flow reinvestment rate. Aten International Co Ltd (6277) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting NT$131.10 Million (capex NT$61.35 Million plus investments NT$-69.75 Million) from operating cash flow of NT$163.34 Million. Explore 6277 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aten International Co Ltd (2002–2024)
Cash flow reinvestment rate of Aten International Co Ltd from 2002 to 2024. Historical reinvestment intensity for Aten International Co Ltd across 23 annual periods. Explore 6277 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aten International Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Aten International Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Aten International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Aten International Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$274.87 Million | NT$885.33 Million | NT$192.91 Million | ▼ -25.5% |
| 2023 | 0.42x | NT$442.97 Million | NT$1.06 Billion | NT$230.76 Million | ▲ +83.2% |
| 2022 | 0.23x | NT$96.63 Million | NT$424.86 Million | NT$90.59 Million | ▼ -6.5% |
| 2021 | 0.24x | NT$534.20 Million | NT$2.20 Billion | NT$533.24 Million | ▼ -94.2% |
| 2020 | 4.22x | NT$1.44 Billion | NT$341.30 Million | NT$307.13 Million | ▲ +347.2% |
| 2019 | 0.94x | NT$669.64 Million | NT$710.42 Million | NT$109.14 Million | ▼ -73.4% |
| 2018 | 3.55x | NT$517.20 Million | NT$145.83 Million | NT$56.38 Million | ▲ +2935.5% |
| 2017 | 0.12x | NT$95.96 Million | NT$821.33 Million | NT$80.90 Million | ▼ -64.3% |
| 2016 | 0.33x | NT$134.79 Million | NT$411.98 Million | NT$71.69 Million | ▲ +253.9% |
| 2015 | 0.09x | NT$72.89 Million | NT$788.53 Million | NT$70.07 Million | ▲ +24.0% |
| 2014 | 0.07x | NT$67.73 Million | NT$908.34 Million | NT$66.51 Million | ▼ -40.7% |
| 2013 | 0.13x | NT$42.18 Million | NT$335.76 Million | NT$35.26 Million | ▼ -21.8% |
| 2012 | 0.16x | NT$81.08 Million | NT$504.41 Million | NT$81.08 Million | ▲ +23.9% |
| 2011 | 0.13x | NT$96.29 Million | NT$742.28 Million | NT$96.29 Million | ▼ -70.4% |
| 2010 | 0.44x | NT$291.11 Million | NT$663.51 Million | NT$291.11 Million | ▼ -56.8% |
| 2009 | 1.02x | NT$839.98 Million | NT$826.54 Million | NT$839.98 Million | ▲ +395.7% |
| 2008 | 0.20x | NT$93.17 Million | NT$454.49 Million | NT$93.17 Million | ▼ -56.5% |
| 2007 | 0.47x | NT$296.95 Million | NT$630.36 Million | NT$296.95 Million | ▲ +187.2% |
| 2006 | 0.16x | NT$187.85 Million | NT$1.15 Billion | NT$187.85 Million | ▼ -67.0% |
| 2005 | 0.50x | NT$257.07 Million | NT$517.17 Million | NT$257.07 Million | ▲ +127.8% |
| 2004 | 0.22x | NT$92.81 Million | NT$425.25 Million | NT$92.81 Million | ▲ +178.3% |
| 2003 | 0.08x | NT$36.61 Million | NT$466.78 Million | NT$36.61 Million | ▼ -39.9% |
| 2002 | 0.13x | NT$76.65 Million | NT$587.03 Million | NT$76.65 Million | — |