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. See how much free cash does Arizon RFID Tech (Cayman) Co generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Arizon RFID Tech (Cayman) Co (6863) cash conversion ratio.

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. See 6863 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 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