Aten International Co Ltd (6277) — 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. Check cash flow quality index of Aten International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aten International Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Aten International Co Ltd across 23 annual periods. Explore 6277 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aten International Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Aten International Co Ltd. For live market cap and broader valuation context, see market cap of Aten International Co Ltd.
| 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 | — |