Arizon RFID Tech (Cayman) Co (6863) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Arizon RFID Tech (Cayman) Co (6863) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$15.08 Million (capex NT$15.08 Million ) from operating cash flow of NT$432.40 Million. Check 6863 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.08 Million
Capex + Investments

Operating Cash Flow

NT$432.40 Million
TWD

Capital Expenditures

NT$15.08 Million
TWD

Arizon RFID Tech (Cayman) Co Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Arizon RFID Tech (Cayman) Co across 6 annual periods. Explore 6863 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Arizon RFID Tech (Cayman) Co (2019–2024)

Year-by-year capital reinvestment analysis for Arizon RFID Tech (Cayman) Co. For live market cap and broader valuation context, see how much is Arizon RFID Tech (Cayman) Co worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 4.10x NT$1.12 Billion NT$273.74 Million NT$1.12 Billion ▲ +249.1%
2023 1.17x NT$161.35 Million NT$137.45 Million NT$161.35 Million ▲ +5516.1%
2022 0.02x NT$37.44 Million NT$1.79 Billion NT$37.44 Million ▼ -97.4%
2021 0.80x NT$371.16 Million NT$463.40 Million NT$371.16 Million ▲ +22.0%
2020 0.66x NT$410.92 Million NT$625.89 Million NT$410.92 Million ▼ -43.4%
2019 1.16x NT$26.54 Million NT$22.87 Million NT$26.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow