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. See free cash flow generation of Aten International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6277 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Aten International Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Aten International Co Ltd. See 6277 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |