ANJI Technology Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

ANJI Technology Co. Ltd cash flow reinvestment rate. ANJI Technology Co. Ltd (6477) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting NT$63.66 Million (capex NT$50.84 Million plus investments NT$12.82 Million) from operating cash flow of NT$200.09 Million. Explore ANJI Technology Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

NT$63.66 Million
Capex + Investments

Operating Cash Flow

NT$200.09 Million
TWD

Capital Expenditures

NT$50.84 Million
TWD

Cash Flow Reinvestment Rate of ANJI Technology Co. Ltd (2013–2025)

Cash flow reinvestment rate of ANJI Technology Co. Ltd from 2013 to 2025. Historical reinvestment intensity for ANJI Technology Co. Ltd across 10 annual periods. Explore 6477 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

ANJI Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

ANJI Technology Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ANJI Technology Co. Ltd. For the full cash flow conversion analysis, see how efficiently does ANJI Technology Co. Ltd generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.40x NT$221.34 Million NT$558.10 Million NT$218.68 Million ▼ -84.3%
2024 2.53x NT$549.43 Million NT$217.34 Million NT$526.17 Million ▲ +20.8%
2023 2.09x NT$1.40 Billion NT$669.03 Million NT$722.54 Million ▼ -68.6%
2022 6.67x NT$972.36 Million NT$145.82 Million NT$863.11 Million ▲ +395.0%
2020 1.35x NT$480.33 Million NT$356.59 Million NT$410.73 Million ▼ -38.9%
2019 2.20x NT$184.69 Million NT$83.82 Million NT$109.97 Million ▲ +154.9%
2018 0.86x NT$201.35 Million NT$232.89 Million NT$193.93 Million ▼ -85.2%
2017 5.85x NT$585.57 Million NT$100.02 Million NT$544.74 Million ▼ -58.7%
2014 14.18x NT$405.86 Million NT$28.62 Million NT$405.86 Million ▲ +40.8%
2013 10.07x NT$455.69 Million NT$45.24 Million NT$455.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow